长盛盛丰灵活配置混合A(003641)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 |
22,596,237.31 |
22,708,560.16 |
114,486.47 |
2,163.62 |
| 2024-12-30 |
93,793.20 |
22,596,237.31 |
22,562,904.44 |
60,460.33 |
| 2024-09-29 |
94,637.79 |
93,793.20 |
0.76 |
845.35 |
| 2024-06-29 |
114,048.54 |
94,637.79 |
155.61 |
19,566.36 |
| 2024-03-30 |
145,896.56 |
114,048.54 |
5,690.17 |
37,538.19 |
| 2023-12-30 |
119,242.24 |
145,896.56 |
28,106.45 |
1,452.13 |
| 2023-09-29 |
85,254.65 |
119,242.24 |
45,746.43 |
11,758.84 |
| 2023-06-29 |
107,028.13 |
85,254.65 |
11,513.05 |
33,286.53 |
| 2023-03-30 |
102,797.01 |
107,028.13 |
9,670.74 |
5,439.62 |
| 2022-12-30 |
99,349.60 |
102,797.01 |
3,525.83 |
78.42 |
| 2022-09-29 |
99,560.45 |
99,349.60 |
4,016.94 |
4,227.79 |
| 2022-06-29 |
101,236.32 |
99,560.45 |
5,085.43 |
6,761.30 |
| 2022-03-30 |
90,726.19 |
101,236.32 |
23,333.72 |
12,823.59 |
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