长盛国企改革混合(001239)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) |
| 2024-12-30 |
1,004,187,581.81 |
1,003,100,011.55 |
95,460,435.35 |
96,548,005.61 |
| 2024-09-29 |
1,007,373,693.55 |
1,004,187,581.81 |
23,507,931.10 |
26,694,042.84 |
| 2024-06-29 |
1,030,816,292.93 |
1,007,373,693.55 |
14,922,356.10 |
38,364,955.48 |
| 2024-03-30 |
1,041,372,296.44 |
1,030,816,292.93 |
39,810,216.33 |
50,366,219.84 |
| 2023-12-30 |
1,035,476,199.66 |
1,041,372,296.44 |
33,857,101.84 |
27,961,005.06 |
| 2023-09-29 |
981,071,211.16 |
1,035,476,199.66 |
90,885,904.52 |
36,480,916.02 |
| 2023-06-29 |
1,020,421,317.83 |
981,071,211.16 |
56,377,171.52 |
95,727,278.19 |
| 2023-03-30 |
1,011,950,940.28 |
1,020,421,317.83 |
38,626,783.81 |
30,156,406.26 |
| 2022-12-30 |
994,242,155.40 |
1,011,950,940.28 |
36,777,802.54 |
19,069,017.66 |
| 2022-09-29 |
990,911,766.05 |
994,242,155.40 |
35,069,469.96 |
31,739,080.61 |
| 2022-06-29 |
984,745,314.33 |
990,911,766.05 |
30,211,235.00 |
24,044,783.28 |
| 2022-03-30 |
981,164,091.29 |
984,745,314.33 |
29,085,841.93 |
25,504,618.89 |
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