长盛制造精选混合A(009800)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 |
259,650,183.40 |
221,171,578.70 |
11,993,876.04 |
50,472,480.74 |
| 2025-06-29 |
260,096,491.77 |
259,650,183.40 |
20,685,478.91 |
21,131,787.28 |
| 2025-03-30 |
266,154,868.05 |
260,096,491.77 |
759,211.62 |
6,817,587.90 |
| 2024-12-30 |
257,048,391.98 |
266,154,868.05 |
27,950,843.24 |
18,844,367.17 |
| 2024-09-29 |
260,460,331.64 |
257,048,391.98 |
567,934.89 |
3,979,874.55 |
| 2024-06-29 |
263,041,587.38 |
260,460,331.64 |
529,469.11 |
3,110,724.85 |
| 2024-03-30 |
265,344,648.62 |
263,041,587.38 |
1,620,843.57 |
3,923,904.81 |
| 2023-12-30 |
274,252,320.74 |
265,344,648.62 |
1,079,562.39 |
9,987,234.51 |
| 2023-09-29 |
280,900,048.94 |
274,252,320.74 |
1,309,843.19 |
7,957,571.39 |
| 2023-06-29 |
356,003,790.63 |
280,900,048.94 |
1,259,280.32 |
76,363,022.01 |
| 2023-03-30 |
408,689,165.92 |
356,003,790.63 |
2,779,191.45 |
55,464,566.74 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
