长信多利混合A(519959)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 |
52,822,736.24 |
47,648,187.61 |
4,107,356.64 |
9,281,905.27 |
| 2025-09-29 |
46,032,413.17 |
52,822,736.24 |
39,966,253.17 |
33,175,930.10 |
| 2025-06-29 |
45,197,044.98 |
46,032,413.17 |
5,060,617.68 |
4,225,249.49 |
| 2025-03-30 |
45,704,981.41 |
45,197,044.98 |
1,558,585.01 |
2,066,521.44 |
| 2024-12-30 |
50,597,950.28 |
45,704,981.41 |
769,186.78 |
5,662,155.65 |
| 2024-09-29 |
50,726,212.19 |
50,597,950.28 |
688,351.59 |
816,613.50 |
| 2024-06-29 |
51,174,111.70 |
50,726,212.19 |
516,508.62 |
964,408.13 |
| 2024-03-30 |
51,960,546.46 |
51,174,111.70 |
374,153.79 |
1,160,588.55 |
| 2023-12-30 |
53,038,469.83 |
51,960,546.46 |
584,184.79 |
1,662,108.16 |
| 2023-09-29 |
53,516,775.40 |
53,038,469.83 |
630,329.98 |
1,108,635.55 |
| 2023-06-29 |
54,479,621.53 |
53,516,775.40 |
816,478.71 |
1,779,324.84 |
| 2023-03-30 |
55,270,355.06 |
54,479,621.53 |
651,996.54 |
1,442,730.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
