长盛制造精选混合A(009800)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 |
266,154,868.05 |
260,096,491.77 |
759,211.62 |
6,817,587.90 |
| 2024-12-30 |
257,048,391.98 |
266,154,868.05 |
27,950,843.24 |
18,844,367.17 |
| 2024-09-29 |
260,460,331.64 |
257,048,391.98 |
567,934.89 |
3,979,874.55 |
| 2024-06-29 |
263,041,587.38 |
260,460,331.64 |
529,469.11 |
3,110,724.85 |
| 2024-03-30 |
265,344,648.62 |
263,041,587.38 |
1,620,843.57 |
3,923,904.81 |
| 2023-12-30 |
274,252,320.74 |
265,344,648.62 |
1,079,562.39 |
9,987,234.51 |
| 2023-09-29 |
280,900,048.94 |
274,252,320.74 |
1,309,843.19 |
7,957,571.39 |
| 2023-06-29 |
356,003,790.63 |
280,900,048.94 |
1,259,280.32 |
76,363,022.01 |
| 2023-03-30 |
408,689,165.92 |
356,003,790.63 |
2,779,191.45 |
55,464,566.74 |
| 2022-12-30 |
414,442,631.20 |
408,689,165.92 |
2,526,505.56 |
8,279,970.84 |
| 2022-09-29 |
390,947,613.11 |
414,442,631.20 |
38,633,588.86 |
15,138,570.77 |
| 2022-06-29 |
316,415,256.32 |
390,947,613.11 |
94,562,040.19 |
20,029,683.40 |
| 2022-03-30 |
325,111,999.29 |
316,415,256.32 |
7,954,937.41 |
16,651,680.38 |
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