长盛动态精选混合(510081)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 |
160,131,897.40 |
156,457,462.54 |
954,393.06 |
4,628,827.92 |
| 2024-09-29 |
161,305,165.80 |
160,131,897.40 |
814,583.07 |
1,987,851.47 |
| 2024-06-29 |
185,331,084.85 |
161,305,165.80 |
699,802.48 |
24,725,721.53 |
| 2024-03-30 |
186,664,042.54 |
185,331,084.85 |
686,278.81 |
2,019,236.50 |
| 2023-12-30 |
164,746,468.63 |
186,664,042.54 |
23,615,602.23 |
1,698,028.32 |
| 2023-09-29 |
166,277,302.82 |
164,746,468.63 |
518,996.47 |
2,049,830.66 |
| 2023-06-29 |
169,888,340.73 |
166,277,302.82 |
1,293,593.38 |
4,904,631.29 |
| 2023-03-30 |
171,207,248.73 |
169,888,340.73 |
803,907.21 |
2,122,815.21 |
| 2022-12-30 |
172,634,196.21 |
171,207,248.73 |
762,613.20 |
2,189,560.68 |
| 2022-09-29 |
174,777,098.30 |
172,634,196.21 |
904,451.23 |
3,047,353.32 |
| 2022-06-29 |
176,932,641.43 |
174,777,098.30 |
963,879.71 |
3,119,422.84 |
| 2022-03-30 |
178,635,827.10 |
176,932,641.43 |
1,660,630.04 |
3,363,815.71 |
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