长盛同益LOF(160812)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 |
57,251,828.50 |
56,166,283.48 |
64,037.49 |
1,149,582.51 |
| 2024-12-30 |
58,635,237.49 |
57,251,828.50 |
28,691.77 |
1,412,100.76 |
| 2024-09-29 |
59,208,281.16 |
58,635,237.49 |
136,285.11 |
709,328.78 |
| 2024-06-29 |
59,983,589.90 |
59,208,281.16 |
25,297.47 |
800,606.21 |
| 2024-03-30 |
62,288,548.92 |
59,983,589.90 |
71,474.65 |
2,376,433.67 |
| 2023-12-30 |
62,860,548.92 |
62,288,548.92 |
41,580.23 |
613,580.23 |
| 2023-09-29 |
63,192,724.12 |
62,860,548.92 |
184,122.31 |
516,297.51 |
| 2023-06-29 |
64,020,230.02 |
63,192,724.12 |
110,919.58 |
938,425.48 |
| 2023-03-30 |
64,698,084.48 |
64,020,230.02 |
198,443.18 |
876,297.64 |
| 2022-12-30 |
65,220,524.77 |
64,698,084.48 |
174,510.92 |
696,951.21 |
| 2022-09-29 |
65,859,538.74 |
65,220,524.77 |
89,904.22 |
728,918.19 |
| 2022-06-29 |
66,817,274.56 |
65,859,538.74 |
164,325.04 |
1,122,060.86 |
| 2022-03-30 |
67,717,532.42 |
66,817,274.56 |
237,109.08 |
1,137,366.94 |
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