长盛中证证券公司指数(LOF)C(021556)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) |
| 2026-03-30 |
32,879,071.40 |
41,729,090.98 |
30,775,260.29 |
21,925,240.71 |
| 2025-12-30 |
28,083,636.88 |
32,879,071.40 |
24,851,594.55 |
20,056,160.03 |
| 2025-09-29 |
27,234,636.54 |
28,083,636.88 |
38,738,204.57 |
37,889,204.23 |
| 2025-06-29 |
46,180,613.30 |
27,234,636.54 |
12,979,532.89 |
31,925,509.65 |
| 2025-03-30 |
35,938,424.29 |
46,180,613.30 |
44,836,923.51 |
34,594,734.50 |
| 2024-12-30 |
6,210,561.88 |
35,938,424.29 |
128,509,731.19 |
98,781,868.78 |
| 2024-09-29 |
72,507.02 |
6,210,561.88 |
7,103,558.49 |
965,503.63 |
| 2024-06-29 |
- |
72,507.02 |
72,507.02 |
- |
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