长信先进装备三个月持有混合A(014144)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 |
248,763,859.04 |
223,546,383.59 |
2,440,356.07 |
27,657,831.52 |
| 2025-09-29 |
294,269,388.73 |
248,763,859.04 |
1,770,691.78 |
47,276,221.47 |
| 2025-06-29 |
311,878,694.99 |
294,269,388.73 |
436,750.41 |
18,046,056.67 |
| 2025-03-30 |
359,525,472.83 |
311,878,694.99 |
488,181.28 |
48,134,959.12 |
| 2024-12-30 |
397,227,397.02 |
359,525,472.83 |
1,478,058.44 |
39,179,982.63 |
| 2024-09-29 |
412,865,815.30 |
397,227,397.02 |
472,736.00 |
16,111,154.28 |
| 2024-06-29 |
441,215,179.72 |
412,865,815.30 |
1,915,785.53 |
30,265,149.95 |
| 2024-03-30 |
469,801,853.86 |
441,215,179.72 |
1,270,309.27 |
29,856,983.41 |
| 2023-12-30 |
496,083,700.12 |
469,801,853.86 |
763,348.40 |
27,045,194.66 |
| 2023-09-29 |
513,626,733.46 |
496,083,700.12 |
2,370,909.26 |
19,913,942.60 |
| 2023-06-29 |
532,541,204.58 |
513,626,733.46 |
6,074,030.91 |
24,988,502.03 |
| 2023-03-30 |
540,096,976.28 |
532,541,204.58 |
10,085,802.51 |
17,641,574.21 |
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