长盛盛辉混合A(003169)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 |
86,246,977.94 |
86,244,043.52 |
29,035.35 |
31,969.77 |
| 2024-12-30 |
86,349,222.77 |
86,246,977.94 |
82,953.60 |
185,198.43 |
| 2024-09-29 |
86,320,886.89 |
86,349,222.77 |
92,222.18 |
63,886.30 |
| 2024-06-29 |
87,046,180.48 |
86,320,886.89 |
28,848.70 |
754,142.29 |
| 2024-03-30 |
87,114,740.93 |
87,046,180.48 |
18,415.33 |
86,975.78 |
| 2023-12-30 |
87,129,215.33 |
87,114,740.93 |
36,724.78 |
51,199.18 |
| 2023-09-29 |
87,502,367.89 |
87,129,215.33 |
11,266.01 |
384,418.57 |
| 2023-06-29 |
87,945,569.83 |
87,502,367.89 |
61,298.65 |
504,500.59 |
| 2023-03-30 |
95,408,038.87 |
87,945,569.83 |
46,038.21 |
7,508,507.25 |
| 2022-12-30 |
96,774,827.72 |
95,408,038.87 |
51,918.79 |
1,418,707.64 |
| 2022-09-29 |
97,010,455.09 |
96,774,827.72 |
53,840.69 |
289,468.06 |
| 2022-06-29 |
97,556,989.33 |
97,010,455.09 |
44,946.59 |
591,480.83 |
| 2022-03-30 |
140,863,235.80 |
97,556,989.33 |
54,884,301.18 |
98,190,547.65 |
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