长盛优势企业精选混合A(010885)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 |
1,001,550,915.86 |
968,574,127.25 |
1,473,433.94 |
34,450,222.55 |
| 2024-12-30 |
1,031,443,170.20 |
1,001,550,915.86 |
2,112,767.55 |
32,005,021.89 |
| 2024-09-29 |
1,052,106,107.65 |
1,031,443,170.20 |
376,491.91 |
21,039,429.36 |
| 2024-06-29 |
1,074,730,209.01 |
1,052,106,107.65 |
477,828.58 |
23,101,929.94 |
| 2024-03-30 |
1,107,183,778.58 |
1,074,730,209.01 |
1,278,091.80 |
33,731,661.37 |
| 2023-12-30 |
1,145,421,620.48 |
1,107,183,778.58 |
1,871,052.74 |
40,108,894.64 |
| 2023-09-29 |
1,191,211,769.88 |
1,145,421,620.48 |
1,918,631.39 |
47,708,780.79 |
| 2023-06-29 |
1,219,537,113.37 |
1,191,211,769.88 |
933,683.23 |
29,259,026.72 |
| 2023-03-30 |
1,245,893,421.87 |
1,219,537,113.37 |
1,244,805.83 |
27,601,114.33 |
| 2022-12-30 |
1,269,576,732.34 |
1,245,893,421.87 |
1,528,860.18 |
25,212,170.65 |
| 2022-09-29 |
1,303,945,223.66 |
1,269,576,732.34 |
1,798,527.43 |
36,167,018.75 |
| 2022-06-29 |
1,341,427,675.20 |
1,303,945,223.66 |
3,949,463.65 |
41,431,915.19 |
| 2022-03-30 |
1,382,005,001.71 |
1,341,427,675.20 |
7,040,488.55 |
47,617,815.06 |
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