长盛电子信息主题灵活配置混合(000063)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) |
| 2025-03-30 |
166,958,548.30 |
165,507,062.65 |
6,523,158.09 |
7,974,643.74 |
| 2024-12-30 |
171,058,869.92 |
166,958,548.30 |
7,888,837.22 |
11,989,158.84 |
| 2024-09-29 |
172,107,532.39 |
171,058,869.92 |
3,650,115.73 |
4,698,778.20 |
| 2024-06-29 |
176,185,730.77 |
172,107,532.39 |
1,694,281.92 |
5,772,480.30 |
| 2024-03-30 |
178,739,895.58 |
176,185,730.77 |
2,876,758.75 |
5,430,923.56 |
| 2023-12-30 |
181,784,641.39 |
178,739,895.58 |
2,486,892.42 |
5,531,638.23 |
| 2023-09-29 |
180,943,750.67 |
181,784,641.39 |
7,311,393.71 |
6,470,502.99 |
| 2023-06-29 |
186,268,304.25 |
180,943,750.67 |
7,341,162.93 |
12,665,716.51 |
| 2023-03-30 |
188,045,249.38 |
186,268,304.25 |
8,721,274.47 |
10,498,219.60 |
| 2022-12-30 |
186,171,234.49 |
188,045,249.38 |
9,419,016.63 |
7,545,001.74 |
| 2022-09-29 |
195,524,356.92 |
186,171,234.49 |
9,553,727.80 |
18,906,850.23 |
| 2022-06-29 |
215,871,733.70 |
195,524,356.92 |
4,456,280.33 |
24,803,657.11 |
| 2022-03-30 |
219,219,379.64 |
215,871,733.70 |
31,544,765.53 |
34,892,411.47 |
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