长盛鑫盛稳健一年持有A(011267)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 |
33,908,586.48 |
26,985,608.49 |
1,010,538.52 |
7,933,516.51 |
| 2025-06-29 |
36,357,054.72 |
33,908,586.48 |
40,239.90 |
2,488,708.14 |
| 2025-03-30 |
33,803,371.42 |
36,357,054.72 |
8,221,478.75 |
5,667,795.45 |
| 2024-12-30 |
47,136,436.87 |
33,803,371.42 |
6,869.03 |
13,339,934.48 |
| 2024-09-29 |
49,638,791.85 |
47,136,436.87 |
52.38 |
2,502,407.36 |
| 2024-06-29 |
56,227,063.54 |
49,638,791.85 |
14.32 |
6,588,286.01 |
| 2024-03-30 |
100,382,282.55 |
56,227,063.54 |
16.48 |
44,155,235.49 |
| 2023-12-30 |
107,197,441.59 |
100,382,282.55 |
131.41 |
6,815,290.45 |
| 2023-09-29 |
116,798,496.70 |
107,197,441.59 |
225.68 |
9,601,280.79 |
| 2023-06-29 |
147,097,831.87 |
116,798,496.70 |
308.38 |
30,299,643.55 |
| 2023-03-30 |
154,906,022.52 |
147,097,831.87 |
19,958.21 |
7,828,148.86 |
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