长信睿进混合C(519956)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 |
311,163,455.16 |
203,080,676.27 |
1,538,301.22 |
109,621,080.11 |
| 2025-09-29 |
470,457,959.26 |
311,163,455.16 |
1,613,593.14 |
160,908,097.24 |
| 2025-06-29 |
483,281,444.23 |
470,457,959.26 |
379,324.51 |
13,202,809.48 |
| 2025-03-30 |
496,815,848.31 |
483,281,444.23 |
345,882.36 |
13,880,286.44 |
| 2024-12-30 |
521,833,151.49 |
496,815,848.31 |
242,803.84 |
25,260,107.02 |
| 2024-09-29 |
557,376,378.46 |
521,833,151.49 |
979,466.55 |
36,522,693.52 |
| 2024-06-29 |
577,267,795.73 |
557,376,378.46 |
904,827.65 |
20,796,244.92 |
| 2024-03-30 |
605,667,780.56 |
577,267,795.73 |
416,373.87 |
28,816,358.70 |
| 2023-12-30 |
624,598,061.77 |
605,667,780.56 |
222,695.01 |
19,152,976.22 |
| 2023-09-29 |
692,406,568.77 |
624,598,061.77 |
353,819.43 |
68,162,326.43 |
| 2023-06-29 |
720,455,467.63 |
692,406,568.77 |
786,225.47 |
28,835,124.33 |
| 2023-03-30 |
757,020,456.11 |
720,455,467.63 |
1,601,964.28 |
38,166,952.76 |
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