长盛核心成长混合A(010155)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 |
75,108,099.09 |
72,934,095.43 |
353,665.67 |
2,527,669.33 |
| 2024-12-30 |
86,434,274.39 |
75,108,099.09 |
571,804.87 |
11,897,980.17 |
| 2024-09-29 |
91,292,740.62 |
86,434,274.39 |
64,777.93 |
4,923,244.16 |
| 2024-06-29 |
130,752,098.45 |
91,292,740.62 |
168,441.87 |
39,627,799.70 |
| 2024-03-30 |
131,828,373.85 |
130,752,098.45 |
185,353.86 |
1,261,629.26 |
| 2023-12-30 |
155,952,036.71 |
131,828,373.85 |
120,933.37 |
24,244,596.23 |
| 2023-09-29 |
153,890,169.98 |
155,952,036.71 |
5,049,670.34 |
2,987,803.61 |
| 2023-06-29 |
213,374,277.14 |
153,890,169.98 |
5,596,759.79 |
65,080,866.95 |
| 2023-03-30 |
221,158,699.13 |
213,374,277.14 |
616,843.96 |
8,401,265.95 |
| 2022-12-30 |
226,622,932.81 |
221,158,699.13 |
14,505,050.65 |
19,969,284.33 |
| 2022-09-29 |
234,301,533.38 |
226,622,932.81 |
45,858,995.77 |
53,537,596.34 |
| 2022-06-29 |
240,428,523.62 |
234,301,533.38 |
835,564.45 |
6,962,554.69 |
| 2022-03-30 |
235,742,769.22 |
240,428,523.62 |
20,860,407.84 |
16,174,653.44 |
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