长盛中证红利低波动100指数A(022342)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) |
| 2026-09-29 |
20,911,336.47 |
14,170,685.73 |
10,134,525.08 |
16,875,175.82 |
| 2026-06-29 |
21,857,734.93 |
20,911,336.47 |
17,201,615.78 |
18,148,014.24 |
| 2026-03-30 |
48,579,041.96 |
21,857,734.93 |
10,427,001.86 |
37,148,308.89 |
| 2025-12-30 |
31,542,224.00 |
48,579,041.96 |
56,493,429.85 |
39,456,611.89 |
| 2025-09-29 |
57,113,919.45 |
31,542,224.00 |
23,766,842.59 |
49,338,538.04 |
| 2025-06-29 |
85,283,818.89 |
57,113,919.45 |
36,568,190.92 |
64,738,090.36 |
| 2025-03-30 |
117,089,176.01 |
85,283,818.89 |
2,263,267.58 |
34,068,624.70 |
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