长盛战略新兴产业混合A(080008)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 |
4,704,703.47 |
4,490,275.15 |
253,333.20 |
467,761.52 |
| 2025-06-29 |
4,791,348.38 |
4,704,703.47 |
32,571.32 |
119,216.23 |
| 2025-03-30 |
4,894,952.69 |
4,791,348.38 |
40,915.39 |
144,519.70 |
| 2024-12-30 |
4,905,278.70 |
4,894,952.69 |
271,080.79 |
281,406.80 |
| 2024-09-29 |
4,988,091.70 |
4,905,278.70 |
121,819.36 |
204,632.36 |
| 2024-06-29 |
4,996,508.62 |
4,988,091.70 |
108,148.46 |
116,565.38 |
| 2024-03-30 |
4,926,696.87 |
4,996,508.62 |
159,511.34 |
89,699.59 |
| 2023-12-30 |
4,942,601.70 |
4,926,696.87 |
186,131.47 |
202,036.30 |
| 2023-09-29 |
4,907,563.78 |
4,942,601.70 |
167,959.15 |
132,921.23 |
| 2023-06-29 |
5,002,203.80 |
4,907,563.78 |
75,024.47 |
169,664.49 |
| 2023-03-30 |
5,217,234.58 |
5,002,203.80 |
81,508.17 |
296,538.95 |
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