长盛养老健康混合A(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) |
| 2025-09-29 |
64,125,040.83 |
57,510,930.28 |
3,894,715.84 |
10,508,826.39 |
| 2025-06-29 |
61,646,536.85 |
64,125,040.83 |
6,801,801.09 |
4,323,297.11 |
| 2025-03-30 |
63,891,987.76 |
61,646,536.85 |
1,750,082.92 |
3,995,533.83 |
| 2024-12-30 |
68,364,652.09 |
63,891,987.76 |
2,767,240.28 |
7,239,904.61 |
| 2024-09-29 |
70,784,483.70 |
68,364,652.09 |
1,184,825.41 |
3,604,657.02 |
| 2024-06-29 |
61,902,261.25 |
70,784,483.70 |
12,269,107.02 |
3,386,884.57 |
| 2024-03-30 |
65,618,801.82 |
61,902,261.25 |
1,380,521.28 |
5,097,061.85 |
| 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 |
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