长盛新兴成长混合(001892)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 |
47,343,761.66 |
47,821,032.05 |
3,172,156.52 |
2,694,886.13 |
| 2024-09-29 |
47,812,486.59 |
47,343,761.66 |
429,608.55 |
898,333.48 |
| 2024-06-29 |
79,892,405.44 |
47,812,486.59 |
379,167.61 |
32,459,086.46 |
| 2024-03-30 |
92,537,209.62 |
79,892,405.44 |
7,891,534.38 |
20,536,338.56 |
| 2023-12-30 |
76,763,311.03 |
92,537,209.62 |
24,999,931.23 |
9,226,032.64 |
| 2023-09-29 |
66,496,983.45 |
76,763,311.03 |
11,534,998.61 |
1,268,671.03 |
| 2023-06-29 |
59,659,233.11 |
66,496,983.45 |
31,412,946.08 |
24,575,195.74 |
| 2023-03-30 |
61,409,327.71 |
59,659,233.11 |
2,118,849.08 |
3,868,943.68 |
| 2022-12-30 |
68,280,392.23 |
61,409,327.71 |
4,868,891.46 |
11,739,955.98 |
| 2022-09-29 |
69,742,815.66 |
68,280,392.23 |
11,199,601.96 |
12,662,025.39 |
| 2022-06-29 |
71,207,105.95 |
69,742,815.66 |
1,561,331.01 |
3,025,621.30 |
| 2022-03-30 |
75,149,032.73 |
71,207,105.95 |
12,306,919.94 |
16,248,846.72 |
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