长盛300(160807)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 4,974.14 2,989.98 3,955.32 4,008.80 -19.41
2018-09-30 4,485.13 1,497.86 1,008.85 4,974.14 10.90
2018-06-30 4,083.10 1,074.01 671.97 4,485.13 9.85
2018-03-31 4,185.29 705.90 808.09 4,083.10 -2.44
2017-12-31 4,684.36 1,042.00 1,541.07 4,185.29 -10.65
2017-09-30 5,785.99 1,024.19 2,125.82 4,684.36 -19.04
2017-06-30 7,028.92 102.58 1,345.51 5,785.99 -17.68
2017-03-31 5,248.22 2,016.25 235.55 7,028.92 33.93