长盛同享灵活配置A(002789)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) |
2022-09-29 |
29,112,360.43 |
23,845,635.78 |
42,263.29 |
5,308,987.94 |
2022-06-29 |
29,524,695.18 |
29,112,360.43 |
66,311.04 |
478,645.79 |
2022-03-30 |
31,915,449.43 |
29,524,695.18 |
81,727.79 |
2,472,482.04 |
2021-12-30 |
34,609,487.44 |
31,915,449.43 |
79,894.23 |
2,773,932.24 |
2021-09-29 |
37,258,558.31 |
34,609,487.44 |
242,869.58 |
2,891,940.45 |
2021-06-29 |
39,134,221.00 |
37,258,558.31 |
167,405.21 |
2,043,067.90 |
2021-03-30 |
44,901,674.83 |
39,134,221.00 |
782,478.15 |
6,549,931.98 |
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