长盛盛世混合A(002156)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 |
73,885,142.19 |
61,899,911.83 |
5,407,919.59 |
17,393,149.95 |
| 2025-06-29 |
76,922,154.02 |
73,885,142.19 |
246,602.25 |
3,283,614.08 |
| 2025-03-30 |
77,062,836.91 |
76,922,154.02 |
140,729.42 |
281,412.31 |
| 2024-12-30 |
69,338,604.23 |
77,062,836.91 |
17,187,259.79 |
9,463,027.11 |
| 2024-09-29 |
69,268,521.47 |
69,338,604.23 |
116,828.80 |
46,746.04 |
| 2024-06-29 |
59,915,726.41 |
69,268,521.47 |
9,354,284.86 |
1,489.80 |
| 2024-03-30 |
59,913,453.69 |
59,915,726.41 |
8,601.88 |
6,329.16 |
| 2023-12-30 |
97,104,299.32 |
59,913,453.69 |
5,671.51 |
37,196,517.14 |
| 2023-09-29 |
97,101,274.16 |
97,104,299.32 |
3,969.34 |
944.18 |
| 2023-06-29 |
152,411,583.96 |
97,101,274.16 |
9,452.50 |
55,319,762.30 |
| 2023-03-30 |
152,258,530.36 |
152,411,583.96 |
161,214.11 |
8,160.51 |
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