长盛北证50成份指数增强C(021766)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 |
62,587,286.09 |
48,937,131.77 |
48,285,534.76 |
61,935,689.08 |
| 2026-03-30 |
60,538,761.99 |
62,587,286.09 |
50,619,457.02 |
48,570,932.92 |
| 2025-12-30 |
85,210,101.73 |
60,538,761.99 |
101,235,220.09 |
125,906,559.83 |
| 2025-09-29 |
79,176,655.95 |
85,210,101.73 |
178,408,996.96 |
172,375,551.18 |
| 2025-06-29 |
4,812,781.23 |
79,176,655.95 |
206,677,833.54 |
132,313,958.82 |
| 2025-03-30 |
5,926,724.86 |
4,812,781.23 |
15,766,755.23 |
16,880,698.86 |
| 2024-12-30 |
5,878,879.52 |
5,926,724.86 |
11,264,171.01 |
11,216,325.67 |
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