长盛成长价值混合A(080001)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 |
231,551,280.67 |
188,591,744.42 |
8,127,915.31 |
51,087,451.56 |
| 2024-12-30 |
241,148,769.96 |
231,551,280.67 |
7,456,991.70 |
17,054,480.99 |
| 2024-09-29 |
207,003,428.51 |
241,148,769.96 |
52,317,470.53 |
18,172,129.08 |
| 2024-06-29 |
176,217,984.89 |
207,003,428.51 |
39,974,158.25 |
9,188,714.63 |
| 2024-03-30 |
172,184,537.55 |
176,217,984.89 |
7,086,921.56 |
3,053,474.22 |
| 2023-12-30 |
159,319,102.20 |
172,184,537.55 |
15,977,164.00 |
3,111,728.65 |
| 2023-09-29 |
159,902,135.19 |
159,319,102.20 |
2,580,228.82 |
3,163,261.81 |
| 2023-06-29 |
144,654,691.63 |
159,902,135.19 |
19,046,868.01 |
3,799,424.45 |
| 2023-03-30 |
145,642,745.70 |
144,654,691.63 |
2,690,849.89 |
3,678,903.96 |
| 2022-12-30 |
146,836,469.00 |
145,642,745.70 |
1,293,000.19 |
2,486,723.49 |
| 2022-09-29 |
149,128,354.89 |
146,836,469.00 |
1,290,669.68 |
3,582,555.57 |
| 2022-06-29 |
150,112,138.66 |
149,128,354.89 |
1,718,584.10 |
2,702,367.87 |
| 2022-03-30 |
151,926,036.94 |
150,112,138.66 |
2,174,199.65 |
3,988,097.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
