长盛盛崇灵活配置混合A(003594)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 |
238,260,062.03 |
160,670,308.50 |
162,887.64 |
77,752,641.17 |
| 2025-06-29 |
238,866,591.31 |
238,260,062.03 |
63,613.62 |
670,142.90 |
| 2025-03-30 |
122,520,314.56 |
238,866,591.31 |
173,074,927.63 |
56,728,650.88 |
| 2024-12-30 |
157,421,065.85 |
122,520,314.56 |
35,936.25 |
34,936,687.54 |
| 2024-09-29 |
24,224,190.63 |
157,421,065.85 |
133,350,359.51 |
153,484.29 |
| 2024-06-29 |
24,208,296.00 |
24,224,190.63 |
19,657.36 |
3,762.73 |
| 2024-03-30 |
24,208,512.29 |
24,208,296.00 |
5,349.18 |
5,565.47 |
| 2023-12-30 |
24,203,350.94 |
24,208,512.29 |
18,261.94 |
13,100.59 |
| 2023-09-29 |
24,091,338.29 |
24,203,350.94 |
196,806.26 |
84,793.61 |
| 2023-06-29 |
24,093,669.00 |
24,091,338.29 |
5,296.33 |
7,627.04 |
| 2023-03-30 |
24,099,871.96 |
24,093,669.00 |
91,440.41 |
97,643.37 |
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