长盛量化红利混合A(080005)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 |
382,745,072.09 |
271,982,636.03 |
39,659,919.80 |
150,422,355.86 |
| 2025-06-29 |
412,281,876.26 |
382,745,072.09 |
54,815,664.78 |
84,352,468.95 |
| 2025-03-30 |
573,016,771.59 |
412,281,876.26 |
113,216,818.21 |
273,951,713.54 |
| 2024-12-30 |
429,689,430.67 |
573,016,771.59 |
427,388,572.13 |
284,061,231.21 |
| 2024-09-29 |
202,262,528.44 |
429,689,430.67 |
259,610,501.14 |
32,183,598.91 |
| 2024-06-29 |
159,836,486.13 |
202,262,528.44 |
83,770,190.16 |
41,344,147.85 |
| 2024-03-30 |
98,536,811.46 |
159,836,486.13 |
92,667,516.23 |
31,367,841.56 |
| 2023-12-30 |
93,150,859.50 |
98,536,811.46 |
8,500,755.44 |
3,114,803.48 |
| 2023-09-29 |
83,843,804.93 |
93,150,859.50 |
12,801,225.57 |
3,494,171.00 |
| 2023-06-29 |
95,495,164.43 |
83,843,804.93 |
4,461,562.01 |
16,112,921.51 |
| 2023-03-30 |
71,512,942.04 |
95,495,164.43 |
28,392,797.07 |
4,410,574.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
