长盛沪深300LOF(160807)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 |
219,226,909.55 |
213,134,993.51 |
9,308,394.77 |
15,400,310.81 |
| 2024-12-30 |
220,186,165.14 |
219,226,909.55 |
18,161,302.13 |
19,120,557.72 |
| 2024-09-29 |
218,128,535.66 |
220,186,165.14 |
9,080,984.85 |
7,023,355.37 |
| 2024-06-29 |
217,829,300.90 |
218,128,535.66 |
6,723,722.66 |
6,424,487.90 |
| 2024-03-30 |
160,069,927.09 |
217,829,300.90 |
71,114,158.54 |
13,354,784.73 |
| 2023-12-30 |
154,819,385.86 |
160,069,927.09 |
10,018,032.03 |
4,767,490.80 |
| 2023-09-29 |
151,298,273.88 |
154,819,385.86 |
10,039,641.11 |
6,518,529.13 |
| 2023-06-29 |
150,998,812.00 |
151,298,273.88 |
7,904,300.66 |
7,604,838.78 |
| 2023-03-30 |
156,454,690.75 |
150,998,812.00 |
10,240,629.74 |
15,696,508.49 |
| 2022-12-30 |
157,987,909.24 |
156,454,690.75 |
100,048,182.69 |
101,581,401.18 |
| 2022-09-29 |
121,010,389.25 |
157,987,909.24 |
43,238,411.84 |
6,260,891.85 |
| 2022-06-29 |
115,170,452.83 |
121,010,389.25 |
21,025,573.74 |
15,185,637.32 |
| 2022-03-30 |
185,948,722.38 |
115,170,452.83 |
34,743,264.65 |
105,521,534.20 |
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