长盛成长龙头混合A(011181)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 |
118,760,619.73 |
116,101,581.87 |
140,912.21 |
2,799,950.07 |
| 2024-12-30 |
125,172,888.83 |
118,760,619.73 |
1,771,457.14 |
8,183,726.24 |
| 2024-09-29 |
127,492,785.32 |
125,172,888.83 |
340,833.37 |
2,660,729.86 |
| 2024-06-29 |
129,997,468.06 |
127,492,785.32 |
48,865.48 |
2,553,548.22 |
| 2024-03-30 |
134,392,661.15 |
129,997,468.06 |
258,515.64 |
4,653,708.73 |
| 2023-12-30 |
137,059,094.12 |
134,392,661.15 |
174,545.32 |
2,840,978.29 |
| 2023-09-29 |
139,120,029.54 |
137,059,094.12 |
430,539.32 |
2,491,474.74 |
| 2023-06-29 |
142,017,236.87 |
139,120,029.54 |
699,018.45 |
3,596,225.78 |
| 2023-03-30 |
143,969,914.44 |
142,017,236.87 |
500,217.61 |
2,452,895.18 |
| 2022-12-30 |
147,117,260.67 |
143,969,914.44 |
298,208.81 |
3,445,555.04 |
| 2022-09-29 |
152,115,248.68 |
147,117,260.67 |
504,713.51 |
5,502,701.52 |
| 2022-06-29 |
158,215,841.18 |
152,115,248.68 |
647,702.25 |
6,748,294.75 |
| 2022-03-30 |
167,505,758.49 |
158,215,841.18 |
334,959.14 |
9,624,876.45 |
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