长信医疗保健混合(LOF)C(013154)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 |
4,693,951.90 |
2,895,060.82 |
1,298,452.58 |
3,097,343.66 |
| 2025-09-29 |
5,009,937.73 |
4,693,951.90 |
1,010,466.73 |
1,326,452.56 |
| 2025-06-29 |
5,550,852.35 |
5,009,937.73 |
208,012.58 |
748,927.20 |
| 2025-03-30 |
5,643,784.22 |
5,550,852.35 |
172,789.58 |
265,721.45 |
| 2024-12-30 |
5,185,608.00 |
5,643,784.22 |
1,369,306.05 |
911,129.83 |
| 2024-09-29 |
5,123,537.52 |
5,185,608.00 |
370,733.65 |
308,663.17 |
| 2024-06-29 |
5,718,336.83 |
5,123,537.52 |
347,212.56 |
942,011.87 |
| 2024-03-30 |
5,139,047.84 |
5,718,336.83 |
1,566,498.16 |
987,209.17 |
| 2023-12-30 |
1,204,651.03 |
5,139,047.84 |
4,146,018.10 |
211,621.29 |
| 2023-09-29 |
1,301,865.60 |
1,204,651.03 |
327,461.19 |
424,675.76 |
| 2023-06-29 |
1,212,258.45 |
1,301,865.60 |
821,512.87 |
731,905.72 |
| 2023-03-30 |
1,299,770.40 |
1,212,258.45 |
926,377.90 |
1,013,889.85 |
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