长盛研发回报混合(007063)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 |
39,202,908.14 |
49,322,742.08 |
18,852,361.66 |
8,732,527.72 |
| 2024-12-30 |
37,299,901.20 |
39,202,908.14 |
7,724,284.94 |
5,821,278.00 |
| 2024-09-29 |
42,514,268.14 |
37,299,901.20 |
331,473.03 |
5,545,839.97 |
| 2024-06-29 |
45,166,201.06 |
42,514,268.14 |
436,033.72 |
3,087,966.64 |
| 2024-03-30 |
57,185,184.75 |
45,166,201.06 |
481,937.44 |
12,500,921.13 |
| 2023-12-30 |
62,072,290.47 |
57,185,184.75 |
507,210.73 |
5,394,316.45 |
| 2023-09-29 |
65,513,582.56 |
62,072,290.47 |
627,541.60 |
4,068,833.69 |
| 2023-06-29 |
68,492,367.58 |
65,513,582.56 |
715,639.97 |
3,694,424.99 |
| 2023-03-30 |
70,842,337.12 |
68,492,367.58 |
1,206,100.43 |
3,556,069.97 |
| 2022-12-30 |
95,064,434.06 |
70,842,337.12 |
1,022,496.47 |
25,244,593.41 |
| 2022-09-29 |
110,236,738.86 |
95,064,434.06 |
1,206,081.04 |
16,378,385.84 |
| 2022-06-29 |
116,701,024.62 |
110,236,738.86 |
2,357,019.40 |
8,821,305.16 |
| 2022-03-30 |
115,027,132.33 |
116,701,024.62 |
13,589,519.59 |
11,915,627.30 |
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