长信电子信息量化灵活配置混合C(013153)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 |
50,817,077.51 |
83,405,543.09 |
105,424,627.40 |
72,836,161.82 |
| 2025-09-29 |
3,617,476.15 |
50,817,077.51 |
82,163,409.10 |
34,963,807.74 |
| 2025-06-29 |
3,626,164.04 |
3,617,476.15 |
2,431,634.16 |
2,440,322.05 |
| 2025-03-30 |
3,015,161.75 |
3,626,164.04 |
4,917,039.74 |
4,306,037.45 |
| 2024-12-30 |
2,579,266.11 |
3,015,161.75 |
3,353,731.97 |
2,917,836.33 |
| 2024-09-29 |
2,605,472.99 |
2,579,266.11 |
365,152.46 |
391,359.34 |
| 2024-06-29 |
3,027,047.99 |
2,605,472.99 |
261,526.11 |
683,101.11 |
| 2024-03-30 |
3,492,105.90 |
3,027,047.99 |
656,689.94 |
1,121,747.85 |
| 2023-12-30 |
3,949,862.81 |
3,492,105.90 |
592,552.30 |
1,050,309.21 |
| 2023-09-29 |
5,326,815.04 |
3,949,862.81 |
1,201,329.82 |
2,578,282.05 |
| 2023-06-29 |
2,850,230.50 |
5,326,815.04 |
13,946,294.14 |
11,469,709.60 |
| 2023-03-30 |
1,150,391.98 |
2,850,230.50 |
5,764,334.82 |
4,064,496.30 |
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