长信增利动态策略混合(519993)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 |
313,701,031.56 |
301,770,923.86 |
677,766.26 |
12,607,873.96 |
| 2025-09-29 |
333,921,119.29 |
313,701,031.56 |
2,575,009.29 |
22,795,097.02 |
| 2025-06-29 |
340,414,363.52 |
333,921,119.29 |
193,440.48 |
6,686,684.71 |
| 2025-03-30 |
357,859,354.42 |
340,414,363.52 |
343,548.46 |
17,788,539.36 |
| 2024-12-30 |
363,692,026.50 |
357,859,354.42 |
1,247,593.45 |
7,080,265.53 |
| 2024-09-29 |
362,532,772.91 |
363,692,026.50 |
6,469,112.04 |
5,309,858.45 |
| 2024-06-29 |
360,818,329.67 |
362,532,772.91 |
5,864,984.03 |
4,150,540.79 |
| 2024-03-30 |
364,103,682.78 |
360,818,329.67 |
7,270,181.91 |
10,555,535.02 |
| 2023-12-30 |
378,061,744.77 |
364,103,682.78 |
613,568.35 |
14,571,630.34 |
| 2023-09-29 |
383,020,479.58 |
378,061,744.77 |
742,941.80 |
5,701,676.61 |
| 2023-06-29 |
388,115,128.82 |
383,020,479.58 |
956,944.62 |
6,051,593.86 |
| 2023-03-30 |
383,924,004.73 |
388,115,128.82 |
11,101,058.02 |
6,909,933.93 |
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
