长盛竞争优势A(008412)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 |
87,616,194.28 |
85,222,660.35 |
201,110.91 |
2,594,644.84 |
| 2024-12-30 |
89,276,329.33 |
87,616,194.28 |
511,019.34 |
2,171,154.39 |
| 2024-09-29 |
90,912,423.39 |
89,276,329.33 |
220,030.88 |
1,856,124.94 |
| 2024-06-29 |
92,030,844.18 |
90,912,423.39 |
306,788.29 |
1,425,209.08 |
| 2024-03-30 |
95,196,370.50 |
92,030,844.18 |
241,653.57 |
3,407,179.89 |
| 2023-12-30 |
96,899,654.70 |
95,196,370.50 |
921,714.50 |
2,624,998.70 |
| 2023-09-29 |
97,267,567.07 |
96,899,654.70 |
2,269,824.89 |
2,637,737.26 |
| 2023-06-29 |
99,801,430.45 |
97,267,567.07 |
1,496,549.99 |
4,030,413.37 |
| 2023-03-30 |
102,002,513.26 |
99,801,430.45 |
1,950,007.80 |
4,151,090.61 |
| 2022-12-30 |
105,737,529.27 |
102,002,513.26 |
2,798,027.55 |
6,533,043.56 |
| 2022-09-29 |
104,219,024.66 |
105,737,529.27 |
3,940,218.40 |
2,421,713.79 |
| 2022-06-29 |
104,504,446.35 |
104,219,024.66 |
4,611,863.72 |
4,897,285.41 |
| 2022-03-30 |
104,495,401.07 |
104,504,446.35 |
8,555,308.25 |
8,546,262.97 |
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