长信先进装备三个月持有混合C(014145)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 |
74,570,837.41 |
68,130,343.25 |
667,454.82 |
7,107,948.98 |
| 2025-09-29 |
93,844,469.79 |
74,570,837.41 |
1,288,323.83 |
20,561,956.21 |
| 2025-06-29 |
99,508,315.56 |
93,844,469.79 |
1,489,811.92 |
7,153,657.69 |
| 2025-03-30 |
107,832,512.65 |
99,508,315.56 |
410,717.31 |
8,734,914.40 |
| 2024-12-30 |
119,182,150.08 |
107,832,512.65 |
3,561,174.33 |
14,910,811.76 |
| 2024-09-29 |
128,514,428.85 |
119,182,150.08 |
789,370.55 |
10,121,649.32 |
| 2024-06-29 |
138,312,896.89 |
128,514,428.85 |
1,367,940.44 |
11,166,408.48 |
| 2024-03-30 |
144,963,598.37 |
138,312,896.89 |
1,505,612.66 |
8,156,314.14 |
| 2023-12-30 |
150,306,625.36 |
144,963,598.37 |
4,410,509.42 |
9,753,536.41 |
| 2023-09-29 |
152,155,986.12 |
150,306,625.36 |
4,256,980.37 |
6,106,341.13 |
| 2023-06-29 |
155,501,564.12 |
152,155,986.12 |
5,949,966.28 |
9,295,544.28 |
| 2023-03-30 |
149,433,916.11 |
155,501,564.12 |
11,182,822.72 |
5,115,174.71 |
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