长盛景气优选混合(012556)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 |
740,163,343.14 |
703,706,302.59 |
1,745,034.68 |
38,202,075.23 |
| 2024-09-29 |
773,236,240.75 |
740,163,343.14 |
665,908.61 |
33,738,806.22 |
| 2024-06-29 |
791,982,493.21 |
773,236,240.75 |
327,316.49 |
19,073,568.95 |
| 2024-03-30 |
824,786,502.59 |
791,982,493.21 |
468,728.89 |
33,272,738.27 |
| 2023-12-30 |
851,277,890.45 |
824,786,502.59 |
401,097.02 |
26,892,484.88 |
| 2023-09-29 |
883,427,665.21 |
851,277,890.45 |
1,928,566.48 |
34,078,341.24 |
| 2023-06-29 |
917,639,797.93 |
883,427,665.21 |
1,752,891.08 |
35,965,023.80 |
| 2023-03-30 |
955,350,445.09 |
917,639,797.93 |
2,535,164.34 |
40,245,811.50 |
| 2022-12-30 |
978,837,538.90 |
955,350,445.09 |
2,644,593.82 |
26,131,687.63 |
| 2022-09-29 |
1,010,304,166.06 |
978,837,538.90 |
5,815,358.29 |
37,281,985.45 |
| 2022-06-29 |
1,053,752,532.08 |
1,010,304,166.06 |
1,462,175.08 |
44,910,541.10 |
| 2022-03-30 |
1,087,170,195.00 |
1,053,752,532.08 |
768,747.31 |
34,186,410.23 |
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