长信企业优选一年持有混合(010861)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 |
547,800,169.81 |
500,774,951.14 |
206,153.92 |
47,231,372.59 |
| 2025-09-29 |
613,607,013.07 |
547,800,169.81 |
353,387.18 |
66,160,230.44 |
| 2025-06-29 |
636,951,878.25 |
613,607,013.07 |
133,774.83 |
23,478,640.01 |
| 2025-03-30 |
680,689,376.13 |
636,951,878.25 |
103,975.29 |
43,841,473.17 |
| 2024-12-30 |
732,448,222.27 |
680,689,376.13 |
462,990.31 |
52,221,836.45 |
| 2024-09-29 |
763,867,758.78 |
732,448,222.27 |
114,097.13 |
31,533,633.64 |
| 2024-06-29 |
792,522,829.70 |
763,867,758.78 |
104,897.89 |
28,759,968.81 |
| 2024-03-30 |
816,485,256.92 |
792,522,829.70 |
683,408.61 |
24,645,835.83 |
| 2023-12-30 |
856,934,554.73 |
816,485,256.92 |
205,606.61 |
40,654,904.42 |
| 2023-09-29 |
894,789,540.26 |
856,934,554.73 |
262,660.89 |
38,117,646.42 |
| 2023-06-29 |
923,476,875.64 |
894,789,540.26 |
20,643,065.80 |
49,330,401.18 |
| 2023-03-30 |
956,415,688.28 |
923,476,875.64 |
225,356.17 |
33,164,168.81 |
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