长信量化先锋混合A(519983)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 |
316,842,286.25 |
296,579,010.63 |
5,049,837.10 |
25,313,112.72 |
| 2025-09-29 |
359,924,332.44 |
316,842,286.25 |
13,032,043.44 |
56,114,089.63 |
| 2025-06-29 |
365,507,859.55 |
359,924,332.44 |
5,219,332.81 |
10,802,859.92 |
| 2025-03-30 |
375,891,777.31 |
365,507,859.55 |
6,182,403.02 |
16,566,320.78 |
| 2024-12-30 |
387,103,389.70 |
375,891,777.31 |
8,675,997.14 |
19,887,609.53 |
| 2024-09-29 |
392,915,981.34 |
387,103,389.70 |
6,823,813.93 |
12,636,405.57 |
| 2024-06-29 |
394,958,345.39 |
392,915,981.34 |
6,511,116.68 |
8,553,480.73 |
| 2024-03-30 |
401,205,366.59 |
394,958,345.39 |
9,193,617.73 |
15,440,638.93 |
| 2023-12-30 |
394,913,798.15 |
401,205,366.59 |
15,630,005.11 |
9,338,436.67 |
| 2023-09-29 |
397,512,657.20 |
394,913,798.15 |
8,690,597.86 |
11,289,456.91 |
| 2023-06-29 |
401,323,056.90 |
397,512,657.20 |
9,892,242.59 |
13,702,642.29 |
| 2023-03-30 |
401,201,706.27 |
401,323,056.90 |
13,332,569.56 |
13,211,218.93 |
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