长盛创新驱动混合A(004745)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 |
496,562,298.34 |
369,210,996.77 |
47,234,794.95 |
174,586,096.52 |
| 2025-06-29 |
516,553,099.32 |
496,562,298.34 |
27,289,095.67 |
47,279,896.65 |
| 2025-03-30 |
291,641,562.59 |
516,553,099.32 |
293,886,338.40 |
68,974,801.67 |
| 2024-12-30 |
300,704,157.21 |
291,641,562.59 |
19,704,154.21 |
28,766,748.83 |
| 2024-09-29 |
288,417,133.59 |
300,704,157.21 |
24,317,553.22 |
12,030,529.60 |
| 2024-06-29 |
295,231,504.86 |
288,417,133.59 |
3,508,264.12 |
10,322,635.39 |
| 2024-03-30 |
307,729,765.22 |
295,231,504.86 |
6,708,505.14 |
19,206,765.50 |
| 2023-12-30 |
314,917,097.20 |
307,729,765.22 |
4,330,842.67 |
11,518,174.65 |
| 2023-09-29 |
325,331,016.17 |
314,917,097.20 |
5,378,754.43 |
15,792,673.40 |
| 2023-06-29 |
312,709,937.42 |
325,331,016.17 |
46,105,523.11 |
33,484,444.36 |
| 2023-03-30 |
328,712,461.23 |
312,709,937.42 |
23,645,829.34 |
39,648,353.15 |
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