长盛环球行业混合(QDII)(080006)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 |
17,831,678.16 |
17,043,584.73 |
974,570.64 |
1,762,664.07 |
| 2023-09-29 |
17,984,759.42 |
17,831,678.16 |
1,302,202.61 |
1,455,283.87 |
| 2023-06-29 |
19,226,630.41 |
17,984,759.42 |
893,517.57 |
2,135,388.56 |
| 2023-03-30 |
21,452,696.30 |
19,226,630.41 |
2,228,921.99 |
4,454,987.88 |
| 2022-12-30 |
19,424,275.59 |
21,452,696.30 |
7,839,101.62 |
5,810,680.91 |
| 2022-09-29 |
20,454,012.87 |
19,424,275.59 |
1,132,607.41 |
2,162,344.69 |
| 2022-06-29 |
19,303,065.16 |
20,454,012.87 |
3,677,876.34 |
2,526,928.63 |
| 2022-03-30 |
19,991,039.54 |
19,303,065.16 |
3,157,417.40 |
3,845,391.78 |
| 2021-12-30 |
17,365,924.95 |
19,991,039.54 |
3,014,397.66 |
389,283.07 |
| 2021-09-29 |
14,768,947.81 |
17,365,924.95 |
3,761,723.51 |
1,164,746.37 |
| 2021-06-29 |
14,534,363.80 |
14,768,947.81 |
620,949.43 |
386,365.42 |
| 2021-03-30 |
14,682,385.56 |
14,534,363.80 |
828,479.35 |
976,501.11 |
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