长盛匠心研究混合A(014885)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 |
104,848,112.85 |
99,697,376.19 |
74,149.22 |
5,224,885.88 |
| 2024-12-30 |
111,264,963.09 |
104,848,112.85 |
260,318.20 |
6,677,168.44 |
| 2024-09-29 |
116,388,175.24 |
111,264,963.09 |
913,189.19 |
6,036,401.34 |
| 2024-06-29 |
120,882,775.47 |
116,388,175.24 |
33,093.95 |
4,527,694.18 |
| 2024-03-30 |
125,341,970.91 |
120,882,775.47 |
40,814.28 |
4,500,009.72 |
| 2023-12-30 |
130,233,816.19 |
125,341,970.91 |
113,736.41 |
5,005,581.69 |
| 2023-09-29 |
137,531,312.77 |
130,233,816.19 |
2,237,990.00 |
9,535,486.58 |
| 2023-06-29 |
144,266,185.44 |
137,531,312.77 |
86,658.43 |
6,821,531.10 |
| 2023-03-30 |
151,185,869.29 |
144,266,185.44 |
109,015.56 |
7,028,699.41 |
| 2022-12-30 |
161,855,047.06 |
151,185,869.29 |
107,935.42 |
10,777,113.19 |
| 2022-09-29 |
161,855,047.06 |
161,855,047.06 |
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