长盛中小盘精选混合(080015)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） |
| 2023-12-30 |
17,722,458.36 |
17,550,329.62 |
248,914.95 |
421,043.69 |
| 2023-09-29 |
17,500,391.20 |
17,722,458.36 |
664,914.97 |
442,847.81 |
| 2023-06-29 |
18,218,146.18 |
17,500,391.20 |
227,216.49 |
944,971.47 |
| 2023-03-30 |
17,923,060.18 |
18,218,146.18 |
711,840.39 |
416,754.39 |
| 2022-12-30 |
17,802,711.92 |
17,923,060.18 |
379,198.25 |
258,849.99 |
| 2022-09-29 |
18,066,942.91 |
17,802,711.92 |
476,682.09 |
740,913.08 |
| 2022-06-29 |
18,125,095.58 |
18,066,942.91 |
187,169.63 |
245,322.30 |
| 2022-03-30 |
18,777,616.38 |
18,125,095.58 |
421,824.82 |
1,074,345.62 |
| 2021-12-30 |
29,980,221.94 |
18,777,616.38 |
981,106.60 |
12,183,712.16 |
| 2021-09-29 |
192,221,440.35 |
29,980,221.94 |
2,810,371.03 |
165,051,589.44 |
| 2021-06-29 |
193,656,379.01 |
192,221,440.35 |
1,075,262.76 |
2,510,201.42 |
| 2021-03-30 |
193,389,307.24 |
193,656,379.01 |
20,061,689.14 |
19,794,617.37 |
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