长信国防军工量化混合C(008960)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
2,157,311,589.07 |
1,388,032,188.31 |
706,892,280.46 |
1,476,171,681.22 |
| 2025-09-29 |
940,350,948.87 |
2,157,311,589.07 |
4,089,525,089.57 |
2,872,564,449.37 |
| 2025-06-29 |
415,281,373.96 |
940,350,948.87 |
841,328,022.72 |
316,258,447.81 |
| 2025-03-30 |
308,318,437.54 |
415,281,373.96 |
424,673,147.71 |
317,710,211.29 |
| 2024-12-30 |
327,136,509.07 |
308,318,437.54 |
192,636,500.72 |
211,454,572.25 |
| 2024-09-29 |
318,547,769.79 |
327,136,509.07 |
45,983,813.50 |
37,395,074.22 |
| 2024-06-29 |
332,869,230.20 |
318,547,769.79 |
42,042,906.17 |
56,364,366.58 |
| 2024-03-30 |
359,765,423.79 |
332,869,230.20 |
49,880,049.32 |
76,776,242.91 |
| 2023-12-30 |
386,961,539.09 |
359,765,423.79 |
33,150,527.86 |
60,346,643.16 |
| 2023-09-29 |
452,561,678.51 |
386,961,539.09 |
54,302,712.96 |
119,902,852.38 |
| 2023-06-29 |
478,075,820.55 |
452,561,678.51 |
99,495,566.07 |
125,009,708.11 |
| 2023-03-30 |
406,227,797.28 |
478,075,820.55 |
199,726,117.09 |
127,878,093.82 |
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