长盛中证100指数(519100)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 |
207,384,606.83 |
203,581,732.10 |
3,097,039.85 |
6,899,914.58 |
2023-09-29 |
209,005,440.60 |
207,384,606.83 |
3,002,555.83 |
4,623,389.60 |
2023-06-29 |
211,260,282.23 |
209,005,440.60 |
2,511,123.75 |
4,765,965.38 |
2023-03-30 |
211,554,585.08 |
211,260,282.23 |
4,332,951.58 |
4,627,254.43 |
2022-12-30 |
210,113,231.32 |
211,554,585.08 |
4,661,255.97 |
3,219,902.21 |
2022-09-29 |
214,242,809.30 |
210,113,231.32 |
3,575,695.22 |
7,705,273.20 |
2022-06-29 |
213,998,014.33 |
214,242,809.30 |
4,338,922.13 |
4,094,127.16 |
2022-03-30 |
213,380,900.59 |
213,998,014.33 |
6,045,971.90 |
5,428,858.16 |
2021-12-30 |
221,789,916.55 |
213,380,900.59 |
4,536,810.00 |
12,945,825.96 |
2021-09-29 |
231,483,803.57 |
221,789,916.55 |
5,860,617.22 |
15,554,504.24 |
2021-06-29 |
235,406,396.53 |
231,483,803.57 |
5,663,847.29 |
9,586,440.25 |
2021-03-30 |
212,529,236.77 |
235,406,396.53 |
45,224,856.83 |
22,347,697.07 |
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