长盛货币A(080011)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 |
1,116,321,760.75 |
959,022,906.42 |
228,891,790.84 |
386,190,645.17 |
| 2025-06-29 |
1,233,857,226.26 |
1,116,321,760.75 |
771,316,346.05 |
888,851,811.56 |
| 2025-03-30 |
1,562,809,729.36 |
1,233,857,226.26 |
379,831,684.77 |
708,784,187.87 |
| 2024-12-30 |
2,645,529,956.50 |
1,562,809,729.36 |
690,340,128.81 |
1,773,060,355.95 |
| 2024-09-29 |
1,786,384,302.44 |
2,645,529,956.50 |
2,264,701,956.71 |
1,405,556,302.65 |
| 2024-06-29 |
511,938,111.59 |
1,786,384,302.44 |
2,227,641,070.28 |
953,194,879.43 |
| 2024-03-30 |
575,232,393.65 |
511,938,111.59 |
265,920,568.29 |
329,214,850.35 |
| 2023-12-30 |
703,834,530.04 |
575,232,393.65 |
186,035,460.57 |
314,637,596.96 |
| 2023-09-29 |
491,670,522.97 |
703,834,530.04 |
609,595,819.55 |
397,431,812.48 |
| 2023-06-29 |
463,428,896.41 |
491,670,522.97 |
361,935,090.68 |
333,693,464.12 |
| 2023-03-30 |
453,102,987.85 |
463,428,896.41 |
430,622,747.45 |
420,296,838.89 |
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