长信优势行业混合C(019998)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 |
2,057,147.79 |
2,162,954.04 |
1,086,142.29 |
980,336.04 |
| 2025-09-29 |
2,427,465.09 |
2,057,147.79 |
2,787,455.48 |
3,157,772.78 |
| 2025-06-29 |
2,563,732.27 |
2,427,465.09 |
470,851.07 |
607,118.25 |
| 2025-03-30 |
4,392,133.08 |
2,563,732.27 |
646,800.82 |
2,475,201.63 |
| 2024-12-30 |
13,560,330.86 |
4,392,133.08 |
2,300,072.72 |
11,468,270.50 |
| 2024-09-29 |
31,062,835.46 |
13,560,330.86 |
175,410.60 |
17,677,915.20 |
| 2024-06-29 |
62,034,353.42 |
31,062,835.46 |
29,636.64 |
31,001,154.60 |
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