长盛同德主题混合(519039)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 |
405,697,626.49 |
397,486,513.45 |
1,202,104.19 |
9,413,217.23 |
| 2024-09-29 |
410,613,128.68 |
405,697,626.49 |
770,521.93 |
5,686,024.12 |
| 2024-06-29 |
416,017,275.87 |
410,613,128.68 |
253,741.08 |
5,657,888.27 |
| 2024-03-30 |
419,318,799.96 |
416,017,275.87 |
467,287.08 |
3,768,811.17 |
| 2023-12-30 |
424,550,368.38 |
419,318,799.96 |
382,249.21 |
5,613,817.63 |
| 2023-09-29 |
429,532,361.85 |
424,550,368.38 |
448,417.62 |
5,430,411.09 |
| 2023-06-29 |
435,043,835.05 |
429,532,361.85 |
386,785.61 |
5,898,258.81 |
| 2023-03-30 |
485,238,302.64 |
435,043,835.05 |
634,103.09 |
50,828,570.68 |
| 2022-12-30 |
488,987,770.10 |
485,238,302.64 |
532,556.75 |
4,282,024.21 |
| 2022-09-29 |
497,134,284.79 |
488,987,770.10 |
1,100,860.02 |
9,247,374.71 |
| 2022-06-29 |
500,684,791.79 |
497,134,284.79 |
1,228,267.94 |
4,778,774.94 |
| 2022-03-30 |
507,902,865.56 |
500,684,791.79 |
2,824,401.91 |
10,042,475.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
