长盛货币E(019145)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 |
280,962,993.20 |
305,863,309.10 |
325,007,236.12 |
300,106,920.22 |
| 2024-12-30 |
336,650,742.98 |
280,962,993.20 |
364,911,839.80 |
420,599,589.58 |
| 2024-09-29 |
233,590,452.72 |
336,650,742.98 |
420,497,787.47 |
317,437,497.21 |
| 2024-06-29 |
174,713,510.33 |
233,590,452.72 |
314,833,269.99 |
255,956,327.60 |
| 2024-03-30 |
118,286,622.27 |
174,713,510.33 |
269,385,233.20 |
212,958,345.14 |
| 2023-12-30 |
56,007,897.25 |
118,286,622.27 |
198,291,084.82 |
136,012,359.80 |
| 2023-09-29 |
- |
56,007,897.25 |
86,478,879.93 |
30,470,982.68 |
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