长盛高端装备混合A(000534)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 |
96,940,430.21 |
142,032,302.11 |
53,915,037.09 |
8,823,165.19 |
| 2024-12-30 |
89,163,467.57 |
96,940,430.21 |
19,202,784.33 |
11,425,821.69 |
| 2024-09-29 |
91,037,810.17 |
89,163,467.57 |
1,248,763.47 |
3,123,106.07 |
| 2024-06-29 |
127,493,145.53 |
91,037,810.17 |
1,567,166.56 |
38,022,501.92 |
| 2024-03-30 |
146,916,255.62 |
127,493,145.53 |
899,077.32 |
20,322,187.41 |
| 2023-12-30 |
129,371,031.57 |
146,916,255.62 |
19,245,012.89 |
1,699,788.84 |
| 2023-09-29 |
185,640,229.18 |
129,371,031.57 |
11,244,828.67 |
67,514,026.28 |
| 2023-06-29 |
196,444,949.43 |
185,640,229.18 |
2,780,059.58 |
13,584,779.83 |
| 2023-03-30 |
217,809,020.91 |
196,444,949.43 |
18,824,739.12 |
40,188,810.60 |
| 2022-12-30 |
114,645,958.61 |
217,809,020.91 |
108,628,823.22 |
5,465,760.92 |
| 2022-09-29 |
92,899,300.47 |
114,645,958.61 |
29,856,856.37 |
8,110,198.23 |
| 2022-06-29 |
92,871,437.01 |
92,899,300.47 |
22,924,691.58 |
22,896,828.12 |
| 2022-03-30 |
81,674,483.06 |
92,871,437.01 |
22,392,697.18 |
11,195,743.23 |
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
