长盛中证800LOF(160806)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 |
49,654,149.87 |
114,084,936.67 |
66,150,490.47 |
1,719,703.67 |
| 2024-12-30 |
51,137,672.72 |
49,654,149.87 |
1,126,460.83 |
2,609,983.68 |
| 2024-09-29 |
51,949,785.04 |
51,137,672.72 |
723,030.57 |
1,535,142.89 |
| 2024-06-29 |
52,454,428.12 |
51,949,785.04 |
275,859.21 |
780,502.29 |
| 2024-03-30 |
53,490,521.42 |
52,454,428.12 |
717,775.40 |
1,753,868.70 |
| 2023-12-30 |
53,445,865.53 |
53,490,521.42 |
906,142.93 |
861,487.04 |
| 2023-09-29 |
56,585,711.20 |
53,445,865.53 |
1,687,064.56 |
4,826,910.23 |
| 2023-06-29 |
75,622,594.31 |
56,585,711.20 |
1,067,400.30 |
20,104,283.41 |
| 2023-03-30 |
75,143,415.79 |
75,622,594.31 |
1,465,712.45 |
986,533.93 |
| 2022-12-30 |
75,649,136.16 |
75,143,415.79 |
809,867.13 |
1,315,587.50 |
| 2022-09-29 |
75,803,614.44 |
75,649,136.16 |
1,108,449.46 |
1,262,927.74 |
| 2022-06-29 |
85,837,722.49 |
75,803,614.44 |
1,264,496.11 |
11,298,604.16 |
| 2022-03-30 |
85,214,541.08 |
85,837,722.49 |
1,405,674.48 |
782,493.07 |
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