长盛同鑫行业配置混合A(080007)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 |
12,941,187.10 |
25,602,925.16 |
12,974,367.93 |
312,629.87 |
| 2024-12-30 |
12,994,079.75 |
12,941,187.10 |
434,752.90 |
487,645.55 |
| 2024-09-29 |
13,390,173.45 |
12,994,079.75 |
110,500.55 |
506,594.25 |
| 2024-06-29 |
13,712,331.81 |
13,390,173.45 |
125,091.90 |
447,250.26 |
| 2024-03-30 |
13,820,944.14 |
13,712,331.81 |
53,183.61 |
161,795.94 |
| 2023-12-30 |
13,919,037.27 |
13,820,944.14 |
27,744.85 |
125,837.98 |
| 2023-09-29 |
14,101,770.27 |
13,919,037.27 |
28,164.55 |
210,897.55 |
| 2023-06-29 |
14,384,440.77 |
14,101,770.27 |
50,695.18 |
333,365.68 |
| 2023-03-30 |
15,083,309.46 |
14,384,440.77 |
62,140.79 |
761,009.48 |
| 2022-12-30 |
15,217,198.73 |
15,083,309.46 |
270,006.99 |
403,896.26 |
| 2022-09-29 |
16,247,130.87 |
15,217,198.73 |
50,760.25 |
1,080,692.39 |
| 2022-06-29 |
16,396,039.10 |
16,247,130.87 |
128,013.13 |
276,921.36 |
| 2022-03-30 |
16,494,128.83 |
16,396,039.10 |
205,300.54 |
303,390.27 |
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