长盛生态环境混合(000598)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 |
39,431,750.92 |
38,625,727.61 |
1,927,787.24 |
2,733,810.55 |
| 2024-09-29 |
59,493,358.45 |
39,431,750.92 |
310,606.16 |
20,372,213.69 |
| 2024-06-29 |
86,244,990.14 |
59,493,358.45 |
368,351.22 |
27,119,982.91 |
| 2024-03-30 |
84,679,509.32 |
86,244,990.14 |
5,575,446.12 |
4,009,965.30 |
| 2023-12-30 |
82,269,960.58 |
84,679,509.32 |
5,230,457.61 |
2,820,908.87 |
| 2023-09-29 |
66,330,390.28 |
82,269,960.58 |
17,531,639.48 |
1,592,069.18 |
| 2023-06-29 |
65,664,348.29 |
66,330,390.28 |
21,566,052.72 |
20,900,010.73 |
| 2023-03-30 |
66,674,258.14 |
65,664,348.29 |
1,094,225.71 |
2,104,135.56 |
| 2022-12-30 |
60,596,248.13 |
66,674,258.14 |
7,239,229.04 |
1,161,219.03 |
| 2022-09-29 |
47,085,739.34 |
60,596,248.13 |
15,744,899.29 |
2,234,390.50 |
| 2022-06-29 |
47,799,446.30 |
47,085,739.34 |
1,745,744.49 |
2,459,451.45 |
| 2022-03-30 |
49,554,709.51 |
47,799,446.30 |
2,119,690.91 |
3,874,954.12 |
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