长盛货币A(080011)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 72,947.51 16,197.81 21,700.02 67,445.30 -7.54
2018-09-30 94,170.85 12,742.47 33,965.80 72,947.51 -22.54
2018-06-30 116,873.69 44,605.99 67,308.84 94,170.85 -19.43
2018-03-31 400,909.81 98,997.10 383,033.21 116,873.69 -70.85
2017-12-31 311,629.80 643,666.90 554,386.89 400,909.81 28.65
2017-09-30 218,164.86 456,679.82 363,214.88 311,629.80 42.84
2017-06-30 123,866.09 158,043.64 63,744.88 218,164.86 76.13
2017-03-31 617,632.37 118,615.61 612,381.89 123,866.09 -79.95