长信优势行业混合A(019997)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 |
9,617,435.77 |
8,891,001.71 |
86,090.87 |
812,524.93 |
| 2025-09-29 |
15,372,743.69 |
9,617,435.77 |
2,591,918.64 |
8,347,226.56 |
| 2025-06-29 |
16,420,257.35 |
15,372,743.69 |
2,818,790.63 |
3,866,304.29 |
| 2025-03-30 |
26,931,189.84 |
16,420,257.35 |
4,753,989.30 |
15,264,921.79 |
| 2024-12-30 |
39,674,856.97 |
26,931,189.84 |
24,705,601.81 |
37,449,268.94 |
| 2024-09-29 |
70,844,693.06 |
39,674,856.97 |
1,764,692.59 |
32,934,528.68 |
| 2024-06-29 |
166,905,066.39 |
70,844,693.06 |
183,944.32 |
96,244,317.65 |
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