长盛环球行业混合(QDII)(080006)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 |
28,786,151.11 |
26,296,393.27 |
1,944,793.08 |
4,434,550.92 |
| 2025-06-29 |
27,964,346.45 |
28,786,151.11 |
2,558,815.13 |
1,737,010.47 |
| 2025-03-30 |
33,348,407.33 |
27,964,346.45 |
3,849,069.62 |
9,233,130.50 |
| 2024-12-30 |
12,614,628.77 |
33,348,407.33 |
24,043,055.54 |
3,309,276.98 |
| 2024-09-29 |
12,125,654.12 |
12,614,628.77 |
1,635,326.49 |
1,146,351.84 |
| 2024-06-29 |
12,466,771.72 |
12,125,654.12 |
1,890,881.93 |
2,231,999.53 |
| 2024-03-30 |
17,043,584.73 |
12,466,771.72 |
1,415,592.38 |
5,992,405.39 |
| 2023-12-30 |
17,831,678.16 |
17,043,584.73 |
974,570.64 |
1,762,664.07 |
| 2023-09-29 |
17,984,759.42 |
17,831,678.16 |
1,302,202.61 |
1,455,283.87 |
| 2023-06-29 |
19,226,630.41 |
17,984,759.42 |
893,517.57 |
2,135,388.56 |
| 2023-03-30 |
21,452,696.30 |
19,226,630.41 |
2,228,921.99 |
4,454,987.88 |
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