长盛同盛LOF(160813)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 |
269,288,459.95 |
270,098,714.60 |
4,530,591.76 |
3,720,337.11 |
| 2024-12-30 |
299,186,258.25 |
269,288,459.95 |
19,470,922.18 |
49,368,720.48 |
| 2024-09-29 |
499,695,661.86 |
299,186,258.25 |
53,079,449.44 |
253,588,853.05 |
| 2024-06-29 |
527,737,874.50 |
499,695,661.86 |
121,979.11 |
28,164,191.75 |
| 2024-03-30 |
530,320,237.57 |
527,737,874.50 |
297,025.70 |
2,879,388.77 |
| 2023-12-30 |
617,850,201.61 |
530,320,237.57 |
50,690,421.43 |
138,220,385.47 |
| 2023-09-29 |
526,141,103.07 |
617,850,201.61 |
101,096,163.82 |
9,387,065.28 |
| 2023-06-29 |
537,183,620.27 |
526,141,103.07 |
517,665.85 |
11,560,183.05 |
| 2023-03-30 |
820,710,726.06 |
537,183,620.27 |
81,673,090.04 |
365,200,195.83 |
| 2022-12-30 |
798,906,083.66 |
820,710,726.06 |
95,700,959.69 |
73,896,317.29 |
| 2022-09-29 |
867,925,608.10 |
798,906,083.66 |
15,848,773.59 |
84,868,298.03 |
| 2022-06-29 |
879,960,369.42 |
867,925,608.10 |
20,172,775.10 |
32,207,536.42 |
| 2022-03-30 |
875,110,438.55 |
879,960,369.42 |
76,869,452.65 |
72,019,521.78 |
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