长盛安泰一年持有期混合A(011265)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) |
| 2024-06-29 |
99,000,014.13 |
41,710,866.48 |
5,946.02 |
57,295,093.67 |
| 2024-03-30 |
103,556,887.85 |
99,000,014.13 |
5,434.92 |
4,562,308.64 |
| 2023-12-30 |
111,408,408.49 |
103,556,887.85 |
6,865.40 |
7,858,386.04 |
| 2023-09-29 |
125,920,785.80 |
111,408,408.49 |
1,044,559.63 |
15,556,936.94 |
| 2023-06-29 |
205,344,316.68 |
125,920,785.80 |
7,169.62 |
79,430,700.50 |
| 2023-03-30 |
231,476,660.41 |
205,344,316.68 |
35,708.56 |
26,168,052.29 |
| 2022-12-30 |
242,217,298.55 |
231,476,660.41 |
9,817.02 |
10,750,455.16 |
| 2022-09-29 |
291,423,975.94 |
242,217,298.55 |
234,055.08 |
49,440,732.47 |
| 2022-06-29 |
597,466,719.87 |
291,423,975.94 |
47,378,253.79 |
353,420,997.72 |
| 2022-03-30 |
594,937,665.51 |
597,466,719.87 |
2,529,054.36 |
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