长信优质企业混合A(011669)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 |
219,376,946.64 |
205,833,527.81 |
839,603.36 |
14,383,022.19 |
| 2025-09-29 |
250,103,739.90 |
219,376,946.64 |
833,123.30 |
31,559,916.56 |
| 2025-06-29 |
261,923,624.43 |
250,103,739.90 |
494,141.89 |
12,314,026.42 |
| 2025-03-30 |
286,822,527.63 |
261,923,624.43 |
319,403.94 |
25,218,307.14 |
| 2024-12-30 |
313,679,052.40 |
286,822,527.63 |
372,524.24 |
27,229,049.01 |
| 2024-09-29 |
328,690,554.81 |
313,679,052.40 |
275,154.76 |
15,286,657.17 |
| 2024-06-29 |
342,364,423.78 |
328,690,554.81 |
1,024,883.27 |
14,698,752.24 |
| 2024-03-30 |
361,279,891.57 |
342,364,423.78 |
374,442.60 |
19,289,910.39 |
| 2023-12-30 |
381,536,341.74 |
361,279,891.57 |
342,406.53 |
20,598,856.70 |
| 2023-09-29 |
414,492,777.48 |
381,536,341.74 |
788,979.65 |
33,745,415.39 |
| 2023-06-29 |
436,011,221.41 |
414,492,777.48 |
619,098.77 |
22,137,542.70 |
| 2023-03-30 |
449,837,157.27 |
436,011,221.41 |
909,097.50 |
14,735,033.36 |
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