长盛沪深300指数(LOF)C(021494)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) |
| 2026-06-29 |
985,256.84 |
958,481.20 |
231,686.35 |
258,461.99 |
| 2026-03-30 |
1,145,560.69 |
985,256.84 |
539,101.12 |
699,404.97 |
| 2025-12-30 |
10,996,975.77 |
1,145,560.69 |
1,725,816.67 |
11,577,231.75 |
| 2025-09-29 |
41,518,785.64 |
10,996,975.77 |
2,784,766.86 |
33,306,576.73 |
| 2025-06-29 |
41,887,634.32 |
41,518,785.64 |
980,774.30 |
1,349,622.98 |
| 2025-03-30 |
11,686,058.46 |
41,887,634.32 |
32,636,024.18 |
2,434,448.32 |
| 2024-12-30 |
372,825.95 |
11,686,058.46 |
17,187,018.44 |
5,873,785.93 |
| 2024-09-29 |
1,177.01 |
372,825.95 |
435,491.78 |
63,842.84 |
| 2024-06-29 |
- |
1,177.01 |
1,177.01 |
- |
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