长盛成长龙头混合A(011181)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) |
| 2025-12-30 |
98,545,999.45 |
88,899,229.57 |
211,368.30 |
9,858,138.18 |
| 2025-09-29 |
111,603,370.31 |
98,545,999.45 |
235,196.47 |
13,292,567.33 |
| 2025-06-29 |
116,101,581.87 |
111,603,370.31 |
78,182.71 |
4,576,394.27 |
| 2025-03-30 |
118,760,619.73 |
116,101,581.87 |
140,912.21 |
2,799,950.07 |
| 2024-12-30 |
125,172,888.83 |
118,760,619.73 |
1,771,457.14 |
8,183,726.24 |
| 2024-09-29 |
127,492,785.32 |
125,172,888.83 |
340,833.37 |
2,660,729.86 |
| 2024-06-29 |
129,997,468.06 |
127,492,785.32 |
48,865.48 |
2,553,548.22 |
| 2024-03-30 |
134,392,661.15 |
129,997,468.06 |
258,515.64 |
4,653,708.73 |
| 2023-12-30 |
137,059,094.12 |
134,392,661.15 |
174,545.32 |
2,840,978.29 |
| 2023-09-29 |
139,120,029.54 |
137,059,094.12 |
430,539.32 |
2,491,474.74 |
| 2023-06-29 |
142,017,236.87 |
139,120,029.54 |
699,018.45 |
3,596,225.78 |
| 2023-03-30 |
143,969,914.44 |
142,017,236.87 |
500,217.61 |
2,452,895.18 |
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