长盛同智LOF(160805)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 |
474,331,878.24 |
467,883,821.87 |
1,271,566.18 |
7,719,622.55 |
| 2024-12-30 |
475,978,396.72 |
474,331,878.24 |
11,679,021.97 |
13,325,540.45 |
| 2024-09-29 |
479,084,307.13 |
475,978,396.72 |
1,895,384.45 |
5,001,294.86 |
| 2024-06-29 |
486,379,098.00 |
479,084,307.13 |
1,309,791.64 |
8,604,582.51 |
| 2024-03-30 |
483,851,039.97 |
486,379,098.00 |
7,266,498.29 |
4,738,440.26 |
| 2023-12-30 |
488,250,220.55 |
483,851,039.97 |
1,285,374.67 |
5,684,555.25 |
| 2023-09-29 |
493,318,394.08 |
488,250,220.55 |
2,100,055.84 |
7,168,229.37 |
| 2023-06-29 |
498,574,721.24 |
493,318,394.08 |
3,497,471.04 |
8,753,798.20 |
| 2023-03-30 |
500,623,940.98 |
498,574,721.24 |
3,334,122.11 |
5,383,341.85 |
| 2022-12-30 |
499,390,802.19 |
500,623,940.98 |
5,505,711.72 |
4,272,572.93 |
| 2022-09-29 |
512,498,663.02 |
499,390,802.19 |
6,115,208.91 |
19,223,069.74 |
| 2022-06-29 |
541,677,604.89 |
512,498,663.02 |
6,532,504.94 |
35,711,446.81 |
| 2022-03-30 |
666,145,346.56 |
541,677,604.89 |
9,074,617.04 |
133,542,358.71 |
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
