长盛互联网+混合A(002085)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 |
22,603,995.30 |
41,811,432.96 |
42,666,785.14 |
23,459,347.48 |
| 2024-12-30 |
17,629,562.98 |
22,603,995.30 |
16,934,763.33 |
11,960,331.01 |
| 2024-09-29 |
17,427,668.91 |
17,629,562.98 |
1,905,814.76 |
1,703,920.69 |
| 2024-06-29 |
20,194,404.49 |
17,427,668.91 |
2,412,855.94 |
5,179,591.52 |
| 2024-03-30 |
20,123,861.79 |
20,194,404.49 |
49,927,566.98 |
49,857,024.28 |
| 2023-12-30 |
20,783,625.19 |
20,123,861.79 |
952,620.82 |
1,612,384.22 |
| 2023-09-29 |
20,688,324.05 |
20,783,625.19 |
2,449,216.65 |
2,353,915.51 |
| 2023-06-29 |
18,459,776.99 |
20,688,324.05 |
14,174,041.00 |
11,945,493.94 |
| 2023-03-30 |
19,100,422.42 |
18,459,776.99 |
1,342,115.16 |
1,982,760.59 |
| 2022-12-30 |
19,681,304.78 |
19,100,422.42 |
15,299,735.24 |
15,880,617.60 |
| 2022-09-29 |
38,726,372.69 |
19,681,304.78 |
3,741,516.87 |
22,786,584.78 |
| 2022-06-29 |
55,976,025.88 |
38,726,372.69 |
569,968.26 |
17,819,621.45 |
| 2022-03-30 |
133,690,235.79 |
55,976,025.88 |
23,273,068.94 |
100,987,278.85 |
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