长盛创新先锋混合A(080002)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) |
| 2025-12-30 |
39,144,831.37 |
37,462,010.61 |
1,654,778.26 |
3,337,599.02 |
| 2025-09-29 |
40,233,327.37 |
39,144,831.37 |
5,232,408.76 |
6,320,904.76 |
| 2025-06-29 |
40,467,406.09 |
40,233,327.37 |
2,990,802.31 |
3,224,881.03 |
| 2025-03-30 |
40,843,421.53 |
40,467,406.09 |
1,267,642.52 |
1,643,657.96 |
| 2024-12-30 |
41,688,992.12 |
40,843,421.53 |
1,317,430.51 |
2,163,001.10 |
| 2024-09-29 |
42,176,171.37 |
41,688,992.12 |
543,538.70 |
1,030,717.95 |
| 2024-06-29 |
42,629,231.29 |
42,176,171.37 |
513,575.16 |
966,635.08 |
| 2024-03-30 |
43,402,818.11 |
42,629,231.29 |
642,115.94 |
1,415,702.76 |
| 2023-12-30 |
44,320,671.38 |
43,402,818.11 |
663,090.63 |
1,580,943.90 |
| 2023-09-29 |
45,746,026.75 |
44,320,671.38 |
744,333.17 |
2,169,688.54 |
| 2023-06-29 |
45,487,312.19 |
45,746,026.75 |
1,573,424.98 |
1,314,710.42 |
| 2023-03-30 |
45,837,272.37 |
45,487,312.19 |
873,564.13 |
1,223,524.31 |
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