长信内需均衡混合C(012494)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 |
53,720,349.83 |
50,714,647.39 |
977,135.34 |
3,982,837.78 |
| 2025-09-29 |
55,009,321.21 |
53,720,349.83 |
9,026,217.97 |
10,315,189.35 |
| 2025-06-29 |
56,691,260.84 |
55,009,321.21 |
2,076,194.79 |
3,758,134.42 |
| 2025-03-30 |
59,573,981.77 |
56,691,260.84 |
2,541,077.34 |
5,423,798.27 |
| 2024-12-30 |
64,277,576.75 |
59,573,981.77 |
3,172,525.26 |
7,876,120.24 |
| 2024-09-29 |
68,435,190.71 |
64,277,576.75 |
1,128,960.56 |
5,286,574.52 |
| 2024-06-29 |
70,276,027.69 |
68,435,190.71 |
1,647,794.02 |
3,488,631.00 |
| 2024-03-30 |
73,330,044.04 |
70,276,027.69 |
979,519.15 |
4,033,535.50 |
| 2023-12-30 |
102,603,085.91 |
73,330,044.04 |
1,208,658.86 |
30,481,700.73 |
| 2023-09-29 |
86,950,751.07 |
102,603,085.91 |
44,816,251.23 |
29,163,916.39 |
| 2023-06-29 |
82,270,034.55 |
86,950,751.07 |
9,852,109.89 |
5,171,393.37 |
| 2023-03-30 |
87,209,810.92 |
82,270,034.55 |
1,556,634.09 |
6,496,410.46 |
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