长信中证500指数增强C(013881)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 |
16,353,163.52 |
15,622,751.29 |
14,408,956.21 |
15,139,368.44 |
| 2025-09-29 |
8,857,393.26 |
16,353,163.52 |
17,908,391.20 |
10,412,620.94 |
| 2025-06-29 |
10,416,534.51 |
8,857,393.26 |
1,373,952.16 |
2,933,093.41 |
| 2025-03-30 |
24,563,800.49 |
10,416,534.51 |
11,703,863.53 |
25,851,129.51 |
| 2024-12-30 |
1,538,872.23 |
24,563,800.49 |
25,186,329.61 |
2,161,401.35 |
| 2024-09-29 |
1,348,989.74 |
1,538,872.23 |
665,915.70 |
476,033.21 |
| 2024-06-29 |
827,250.15 |
1,348,989.74 |
616,305.88 |
94,566.29 |
| 2024-03-30 |
3,534,263.00 |
827,250.15 |
67,385.57 |
2,774,398.42 |
| 2023-12-30 |
3,547,423.43 |
3,534,263.00 |
29,642.64 |
42,803.07 |
| 2023-09-29 |
3,619,246.83 |
3,547,423.43 |
52,912.10 |
124,735.50 |
| 2023-06-29 |
3,818,561.60 |
3,619,246.83 |
64,635.46 |
263,950.23 |
| 2023-03-30 |
68,216,262.45 |
3,818,561.60 |
350,599.82 |
64,748,300.67 |
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