长盛北证50成份指数增强A(021765)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 |
22,317,813.22 |
20,780,802.31 |
5,030,946.65 |
6,567,957.56 |
| 2026-03-30 |
22,581,250.20 |
22,317,813.22 |
4,561,072.25 |
4,824,509.23 |
| 2025-12-30 |
15,869,532.42 |
22,581,250.20 |
11,968,357.38 |
5,256,639.60 |
| 2025-09-29 |
15,248,264.11 |
15,869,532.42 |
4,003,573.94 |
3,382,305.63 |
| 2025-06-29 |
12,467,416.71 |
15,248,264.11 |
5,358,408.12 |
2,577,560.72 |
| 2025-03-30 |
16,576,589.67 |
12,467,416.71 |
1,644,701.18 |
5,753,874.14 |
| 2024-12-30 |
10,980,803.14 |
16,576,589.67 |
7,784,200.46 |
2,188,413.93 |
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