长盛养老健康混合(000684)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 |
67,262,430.68 |
65,618,801.82 |
2,408,502.80 |
4,052,131.66 |
| 2023-09-29 |
70,853,993.47 |
67,262,430.68 |
2,157,674.10 |
5,749,236.89 |
| 2023-06-29 |
75,872,990.49 |
70,853,993.47 |
4,054,651.19 |
9,073,648.21 |
| 2023-03-30 |
79,152,514.95 |
75,872,990.49 |
7,432,634.81 |
10,712,159.27 |
| 2022-12-30 |
87,460,171.53 |
79,152,514.95 |
11,772,216.63 |
20,079,873.21 |
| 2022-09-29 |
84,130,430.06 |
87,460,171.53 |
15,144,410.38 |
11,814,668.91 |
| 2022-06-29 |
85,614,958.53 |
84,130,430.06 |
15,387,118.74 |
16,871,647.21 |
| 2022-03-30 |
86,176,381.76 |
85,614,958.53 |
20,730,332.78 |
21,291,756.01 |
| 2021-12-30 |
74,688,214.38 |
86,176,381.76 |
35,748,041.47 |
24,259,874.09 |
| 2021-09-29 |
71,694,495.58 |
74,688,214.38 |
42,833,290.55 |
39,839,571.75 |
| 2021-06-29 |
40,425,779.59 |
71,694,495.58 |
68,079,785.59 |
36,811,069.60 |
| 2021-03-30 |
38,165,274.26 |
40,425,779.59 |
22,455,739.92 |
20,195,234.59 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
