长盛电子信息主题灵活配置混合(000063)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) |
| 2025-09-29 |
164,090,899.13 |
146,189,884.88 |
17,657,113.23 |
35,558,127.48 |
| 2025-06-29 |
165,507,062.65 |
164,090,899.13 |
5,524,369.09 |
6,940,532.61 |
| 2025-03-30 |
166,958,548.30 |
165,507,062.65 |
6,523,158.09 |
7,974,643.74 |
| 2024-12-30 |
171,058,869.92 |
166,958,548.30 |
7,888,837.22 |
11,989,158.84 |
| 2024-09-29 |
172,107,532.39 |
171,058,869.92 |
3,650,115.73 |
4,698,778.20 |
| 2024-06-29 |
176,185,730.77 |
172,107,532.39 |
1,694,281.92 |
5,772,480.30 |
| 2024-03-30 |
178,739,895.58 |
176,185,730.77 |
2,876,758.75 |
5,430,923.56 |
| 2023-12-30 |
181,784,641.39 |
178,739,895.58 |
2,486,892.42 |
5,531,638.23 |
| 2023-09-29 |
180,943,750.67 |
181,784,641.39 |
7,311,393.71 |
6,470,502.99 |
| 2023-06-29 |
186,268,304.25 |
180,943,750.67 |
7,341,162.93 |
12,665,716.51 |
| 2023-03-30 |
188,045,249.38 |
186,268,304.25 |
8,721,274.47 |
10,498,219.60 |
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