长盛中证A100指数(519100)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 |
197,517,689.60 |
197,241,797.27 |
6,419,202.32 |
6,695,094.65 |
| 2024-12-30 |
199,567,285.87 |
197,517,689.60 |
10,031,120.56 |
12,080,716.83 |
| 2024-09-29 |
200,462,377.46 |
199,567,285.87 |
2,420,050.04 |
3,315,141.63 |
| 2024-06-29 |
202,936,065.28 |
200,462,377.46 |
1,717,340.77 |
4,191,028.59 |
| 2024-03-30 |
203,581,732.10 |
202,936,065.28 |
2,976,290.85 |
3,621,957.67 |
| 2023-12-30 |
207,384,606.83 |
203,581,732.10 |
3,097,039.85 |
6,899,914.58 |
| 2023-09-29 |
209,005,440.60 |
207,384,606.83 |
3,002,555.83 |
4,623,389.60 |
| 2023-06-29 |
211,260,282.23 |
209,005,440.60 |
2,511,123.75 |
4,765,965.38 |
| 2023-03-30 |
211,554,585.08 |
211,260,282.23 |
4,332,951.58 |
4,627,254.43 |
| 2022-12-30 |
210,113,231.32 |
211,554,585.08 |
4,661,255.97 |
3,219,902.21 |
| 2022-09-29 |
214,242,809.30 |
210,113,231.32 |
3,575,695.22 |
7,705,273.20 |
| 2022-06-29 |
213,998,014.33 |
214,242,809.30 |
4,338,922.13 |
4,094,127.16 |
| 2022-03-30 |
213,380,900.59 |
213,998,014.33 |
6,045,971.90 |
5,428,858.16 |
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