长盛成长精选混合A(010914)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 |
105,654,345.82 |
101,504,390.38 |
238,368.14 |
4,388,323.58 |
| 2024-12-30 |
106,777,286.04 |
105,654,345.82 |
499,115.56 |
1,622,055.78 |
| 2024-09-29 |
112,431,886.03 |
106,777,286.04 |
104,754.90 |
5,759,354.89 |
| 2024-06-29 |
121,032,068.17 |
112,431,886.03 |
186,023.10 |
8,786,205.24 |
| 2024-03-30 |
122,341,727.45 |
121,032,068.17 |
157,867.34 |
1,467,526.62 |
| 2023-12-30 |
124,892,613.70 |
122,341,727.45 |
94,671.29 |
2,645,557.54 |
| 2023-09-29 |
129,925,589.68 |
124,892,613.70 |
116,345.09 |
5,149,321.07 |
| 2023-06-29 |
135,022,952.77 |
129,925,589.68 |
117,959.18 |
5,215,322.27 |
| 2023-03-30 |
138,401,380.74 |
135,022,952.77 |
267,822.70 |
3,646,250.67 |
| 2022-12-30 |
141,894,914.58 |
138,401,380.74 |
360,280.83 |
3,853,814.67 |
| 2022-09-29 |
146,248,398.72 |
141,894,914.58 |
368,901.01 |
4,722,385.15 |
| 2022-06-29 |
149,996,181.02 |
146,248,398.72 |
643,339.90 |
4,391,122.20 |
| 2022-03-30 |
156,848,066.92 |
149,996,181.02 |
1,360,664.62 |
8,212,550.52 |
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