长盛安睿一年持有混合A(012377)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 |
43,877,937.96 |
49,220,809.91 |
9,377,590.51 |
4,034,718.56 |
| 2024-12-30 |
47,590,918.73 |
43,877,937.96 |
11,533,026.30 |
15,246,007.07 |
| 2024-09-29 |
50,419,692.76 |
47,590,918.73 |
1,814,042.78 |
4,642,816.81 |
| 2024-06-29 |
59,200,221.43 |
50,419,692.76 |
202,978.83 |
8,983,507.50 |
| 2024-03-30 |
106,510,531.57 |
59,200,221.43 |
3,595.71 |
47,313,905.85 |
| 2023-12-30 |
116,033,986.97 |
106,510,531.57 |
4,434.75 |
9,527,890.15 |
| 2023-09-29 |
131,420,182.13 |
116,033,986.97 |
4,028.37 |
15,390,223.53 |
| 2023-06-29 |
164,909,321.34 |
131,420,182.13 |
6,150.12 |
33,495,289.33 |
| 2023-03-30 |
188,043,481.01 |
164,909,321.34 |
8,235.70 |
23,142,395.37 |
| 2022-12-30 |
204,999,334.41 |
188,043,481.01 |
35,842.49 |
16,991,695.89 |
| 2022-09-29 |
379,211,708.92 |
204,999,334.41 |
4,628,376.61 |
178,840,751.12 |
| 2022-06-29 |
379,187,452.88 |
379,211,708.92 |
24,256.04 |
- |
| 2022-03-30 |
379,134,175.00 |
379,187,452.88 |
53,277.88 |
- |
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