长盛环球行业混合(QDII)(080006)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 |
12,614,628.77 |
33,348,407.33 |
24,043,055.54 |
3,309,276.98 |
| 2024-09-29 |
12,125,654.12 |
12,614,628.77 |
1,635,326.49 |
1,146,351.84 |
| 2024-06-29 |
12,466,771.72 |
12,125,654.12 |
1,890,881.93 |
2,231,999.53 |
| 2024-03-30 |
17,043,584.73 |
12,466,771.72 |
1,415,592.38 |
5,992,405.39 |
| 2023-12-30 |
17,831,678.16 |
17,043,584.73 |
974,570.64 |
1,762,664.07 |
| 2023-09-29 |
17,984,759.42 |
17,831,678.16 |
1,302,202.61 |
1,455,283.87 |
| 2023-06-29 |
19,226,630.41 |
17,984,759.42 |
893,517.57 |
2,135,388.56 |
| 2023-03-30 |
21,452,696.30 |
19,226,630.41 |
2,228,921.99 |
4,454,987.88 |
| 2022-12-30 |
19,424,275.59 |
21,452,696.30 |
7,839,101.62 |
5,810,680.91 |
| 2022-09-29 |
20,454,012.87 |
19,424,275.59 |
1,132,607.41 |
2,162,344.69 |
| 2022-06-29 |
19,303,065.16 |
20,454,012.87 |
3,677,876.34 |
2,526,928.63 |
| 2022-03-30 |
19,991,039.54 |
19,303,065.16 |
3,157,417.40 |
3,845,391.78 |
微信公众号
证券之星APP
基本资料
