长盛中小盘精选混合(080015)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 |
16,007,944.35 |
14,776,781.85 |
72,747.76 |
1,303,910.26 |
| 2024-12-30 |
17,655,782.61 |
16,007,944.35 |
758,332.14 |
2,406,170.40 |
| 2024-09-29 |
17,180,329.98 |
17,655,782.61 |
911,854.53 |
436,401.90 |
| 2024-06-29 |
17,466,695.32 |
17,180,329.98 |
227,125.36 |
513,490.70 |
| 2024-03-30 |
17,550,329.62 |
17,466,695.32 |
106,813.22 |
190,447.52 |
| 2023-12-30 |
17,722,458.36 |
17,550,329.62 |
248,914.95 |
421,043.69 |
| 2023-09-29 |
17,500,391.20 |
17,722,458.36 |
664,914.97 |
442,847.81 |
| 2023-06-29 |
18,218,146.18 |
17,500,391.20 |
227,216.49 |
944,971.47 |
| 2023-03-30 |
17,923,060.18 |
18,218,146.18 |
711,840.39 |
416,754.39 |
| 2022-12-30 |
17,802,711.92 |
17,923,060.18 |
379,198.25 |
258,849.99 |
| 2022-09-29 |
18,066,942.91 |
17,802,711.92 |
476,682.09 |
740,913.08 |
| 2022-06-29 |
18,125,095.58 |
18,066,942.91 |
187,169.63 |
245,322.30 |
| 2022-03-30 |
18,777,616.38 |
18,125,095.58 |
421,824.82 |
1,074,345.62 |
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