长信量化多策略股票A(519965)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 |
131,234,830.75 |
104,919,238.93 |
425,126.17 |
26,740,717.99 |
| 2025-09-29 |
359,606,636.23 |
131,234,830.75 |
662,083.92 |
229,033,889.40 |
| 2025-06-29 |
991,224,629.27 |
359,606,636.23 |
52,326,941.21 |
683,944,934.25 |
| 2025-03-30 |
1,298,908,963.12 |
991,224,629.27 |
374,820.47 |
308,059,154.32 |
| 2024-12-30 |
521,834,445.43 |
1,298,908,963.12 |
962,588,432.89 |
185,513,915.20 |
| 2024-09-29 |
491,193,364.75 |
521,834,445.43 |
49,619,979.27 |
18,978,898.59 |
| 2024-06-29 |
580,079,051.33 |
491,193,364.75 |
489,327.15 |
89,375,013.73 |
| 2024-03-30 |
570,999,452.04 |
580,079,051.33 |
9,655,607.79 |
576,008.50 |
| 2023-12-30 |
973,388,646.08 |
570,999,452.04 |
4,565,337.70 |
406,954,531.74 |
| 2023-09-29 |
80,901,737.90 |
973,388,646.08 |
895,830,951.35 |
3,344,043.17 |
| 2023-06-29 |
81,217,849.95 |
80,901,737.90 |
210,467.51 |
526,579.56 |
| 2023-03-30 |
100,473,562.22 |
81,217,849.95 |
446,560.09 |
19,702,272.36 |
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