长盛转型升级主题灵活配置混合(001197)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 |
270,817,477.64 |
265,500,164.61 |
227,851.90 |
5,545,164.93 |
| 2024-12-30 |
274,386,802.38 |
270,817,477.64 |
1,318,206.54 |
4,887,531.28 |
| 2024-09-29 |
277,137,780.66 |
274,386,802.38 |
487,107.41 |
3,238,085.69 |
| 2024-06-29 |
278,899,351.84 |
277,137,780.66 |
785,020.98 |
2,546,592.16 |
| 2024-03-30 |
282,303,328.44 |
278,899,351.84 |
285,773.07 |
3,689,749.67 |
| 2023-12-30 |
286,092,342.25 |
282,303,328.44 |
260,594.81 |
4,049,608.62 |
| 2023-09-29 |
289,897,210.95 |
286,092,342.25 |
619,287.10 |
4,424,155.80 |
| 2023-06-29 |
296,525,723.64 |
289,897,210.95 |
460,244.34 |
7,088,757.03 |
| 2023-03-30 |
303,211,092.82 |
296,525,723.64 |
411,355.16 |
7,096,724.34 |
| 2022-12-30 |
307,881,183.31 |
303,211,092.82 |
717,861.75 |
5,387,952.24 |
| 2022-09-29 |
330,576,490.41 |
307,881,183.31 |
813,884.12 |
23,509,191.22 |
| 2022-06-29 |
345,711,020.26 |
330,576,490.41 |
1,573,403.15 |
16,707,933.00 |
| 2022-03-30 |
355,741,215.99 |
345,711,020.26 |
1,114,977.60 |
11,145,173.33 |
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