长盛电子信息产业混合A(080012)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 89,224.26 6,807.92 4,229.09 91,803.08 2.89
2018-09-30 88,727.34 5,075.66 4,578.75 89,224.26 0.56
2018-06-30 94,416.82 4,869.04 10,558.51 88,727.34 -6.03
2018-03-31 105,772.33 5,121.02 16,476.53 94,416.82 -10.74
2017-12-31 133,798.26 5,382.33 33,408.25 105,772.33 -20.95
2017-09-30 185,238.33 6,239.89 57,679.97 133,798.26 -27.77
2017-06-30 180,167.13 29,509.00 24,437.80 185,238.33 2.81
2017-03-31 197,179.49 14,803.36 31,815.73 180,167.13 -8.63