长盛量化红利混合C(020155)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) |
2025-06-29 |
161,119,592.75 |
67,673,333.58 |
21,091,137.79 |
114,537,396.96 |
2025-03-30 |
134,781,664.87 |
161,119,592.75 |
105,241,151.06 |
78,903,223.18 |
2024-12-30 |
164,395,563.76 |
134,781,664.87 |
54,849,150.43 |
84,463,049.32 |
2024-09-29 |
83,601,104.04 |
164,395,563.76 |
123,920,700.52 |
43,126,240.80 |
2024-06-29 |
13,662,928.34 |
83,601,104.04 |
83,973,329.50 |
14,035,153.80 |
2024-03-30 |
179,701.67 |
13,662,928.34 |
21,804,793.56 |
8,321,566.89 |
2023-12-30 |
- |
179,701.67 |
179,846.79 |
145.12 |
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