长信稳健精选混合A(009606)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 |
35,125,086.60 |
30,173,054.43 |
51,675.86 |
5,003,708.03 |
| 2025-09-29 |
42,417,422.82 |
35,125,086.60 |
1,073,505.29 |
8,365,841.51 |
| 2025-06-29 |
46,441,569.67 |
42,417,422.82 |
41,433.76 |
4,065,580.61 |
| 2025-03-30 |
52,044,592.71 |
46,441,569.67 |
894,052.58 |
6,497,075.62 |
| 2024-12-30 |
61,517,216.26 |
52,044,592.71 |
1,427,436.94 |
10,900,060.49 |
| 2024-09-29 |
70,642,335.61 |
61,517,216.26 |
72,285.00 |
9,197,404.35 |
| 2024-06-29 |
82,621,205.35 |
70,642,335.61 |
87,810.61 |
12,066,680.35 |
| 2024-03-30 |
91,514,527.07 |
82,621,205.35 |
208,659.68 |
9,101,981.40 |
| 2023-12-30 |
96,552,711.94 |
91,514,527.07 |
98,602.82 |
5,136,787.69 |
| 2023-09-29 |
104,972,210.74 |
96,552,711.94 |
88,825.47 |
8,508,324.27 |
| 2023-06-29 |
110,813,587.55 |
104,972,210.74 |
165,530.77 |
6,006,907.58 |
| 2023-03-30 |
123,621,216.08 |
110,813,587.55 |
4,877,771.97 |
17,685,400.50 |
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