长盛城镇化主题混合A(000354)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 |
63,905,694.43 |
88,514,408.43 |
76,364,090.06 |
51,755,376.06 |
| 2024-12-30 |
45,139,919.86 |
63,905,694.43 |
59,493,145.90 |
40,727,371.33 |
| 2024-09-29 |
41,086,023.39 |
45,139,919.86 |
17,556,587.11 |
13,502,690.64 |
| 2024-06-29 |
37,267,848.24 |
41,086,023.39 |
18,213,616.46 |
14,395,441.31 |
| 2024-03-30 |
48,191,074.75 |
37,267,848.24 |
13,952,032.93 |
24,875,259.44 |
| 2023-12-30 |
41,511,880.27 |
48,191,074.75 |
22,094,050.24 |
15,414,855.76 |
| 2023-09-29 |
29,711,300.58 |
41,511,880.27 |
19,451,963.52 |
7,651,383.83 |
| 2023-06-29 |
24,415,976.87 |
29,711,300.58 |
13,527,743.92 |
8,232,420.21 |
| 2023-03-30 |
25,079,589.74 |
24,415,976.87 |
880,193.65 |
1,543,806.52 |
| 2022-12-30 |
25,199,162.68 |
25,079,589.74 |
1,293,975.58 |
1,413,548.52 |
| 2022-09-29 |
25,901,327.69 |
25,199,162.68 |
2,021,450.99 |
2,723,616.00 |
| 2022-06-29 |
26,460,583.83 |
25,901,327.69 |
2,489,034.87 |
3,048,291.01 |
| 2022-03-30 |
27,097,479.05 |
26,460,583.83 |
2,349,974.15 |
2,986,869.37 |
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