长盛成长价值混合A(080001)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 |
183,757,516.77 |
156,048,905.60 |
2,513,992.89 |
30,222,604.06 |
| 2025-06-29 |
188,591,744.42 |
183,757,516.77 |
1,568,400.60 |
6,402,628.25 |
| 2025-03-30 |
231,551,280.67 |
188,591,744.42 |
8,127,915.31 |
51,087,451.56 |
| 2024-12-30 |
241,148,769.96 |
231,551,280.67 |
7,456,991.70 |
17,054,480.99 |
| 2024-09-29 |
207,003,428.51 |
241,148,769.96 |
52,317,470.53 |
18,172,129.08 |
| 2024-06-29 |
176,217,984.89 |
207,003,428.51 |
39,974,158.25 |
9,188,714.63 |
| 2024-03-30 |
172,184,537.55 |
176,217,984.89 |
7,086,921.56 |
3,053,474.22 |
| 2023-12-30 |
159,319,102.20 |
172,184,537.55 |
15,977,164.00 |
3,111,728.65 |
| 2023-09-29 |
159,902,135.19 |
159,319,102.20 |
2,580,228.82 |
3,163,261.81 |
| 2023-06-29 |
144,654,691.63 |
159,902,135.19 |
19,046,868.01 |
3,799,424.45 |
| 2023-03-30 |
145,642,745.70 |
144,654,691.63 |
2,690,849.89 |
3,678,903.96 |
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