长盛量化红利混合A(080005)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 |
573,016,771.59 |
412,281,876.26 |
113,216,818.21 |
273,951,713.54 |
| 2024-12-30 |
429,689,430.67 |
573,016,771.59 |
427,388,572.13 |
284,061,231.21 |
| 2024-09-29 |
202,262,528.44 |
429,689,430.67 |
259,610,501.14 |
32,183,598.91 |
| 2024-06-29 |
159,836,486.13 |
202,262,528.44 |
83,770,190.16 |
41,344,147.85 |
| 2024-03-30 |
98,536,811.46 |
159,836,486.13 |
92,667,516.23 |
31,367,841.56 |
| 2023-12-30 |
93,150,859.50 |
98,536,811.46 |
8,500,755.44 |
3,114,803.48 |
| 2023-09-29 |
83,843,804.93 |
93,150,859.50 |
12,801,225.57 |
3,494,171.00 |
| 2023-06-29 |
95,495,164.43 |
83,843,804.93 |
4,461,562.01 |
16,112,921.51 |
| 2023-03-30 |
71,512,942.04 |
95,495,164.43 |
28,392,797.07 |
4,410,574.68 |
| 2022-12-30 |
79,944,433.75 |
71,512,942.04 |
2,449,288.00 |
10,880,779.71 |
| 2022-09-29 |
86,999,840.24 |
79,944,433.75 |
4,106,859.56 |
11,162,266.05 |
| 2022-06-29 |
107,559,217.74 |
86,999,840.24 |
9,709,374.16 |
30,268,751.66 |
| 2022-03-30 |
99,639,467.87 |
107,559,217.74 |
23,349,217.68 |
15,429,467.81 |
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