长盛电子信息产业混合A(080012)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 |
273,323,388.24 |
247,672,249.64 |
7,969,804.77 |
33,620,943.37 |
| 2025-06-29 |
277,001,424.69 |
273,323,388.24 |
5,984,507.43 |
9,662,543.88 |
| 2025-03-30 |
296,584,317.72 |
277,001,424.69 |
9,384,811.34 |
28,967,704.37 |
| 2024-12-30 |
286,401,540.82 |
296,584,317.72 |
25,392,005.46 |
15,209,228.56 |
| 2024-09-29 |
290,738,534.32 |
286,401,540.82 |
5,811,083.18 |
10,148,076.68 |
| 2024-06-29 |
293,399,096.67 |
290,738,534.32 |
4,887,009.59 |
7,547,571.94 |
| 2024-03-30 |
314,026,643.86 |
293,399,096.67 |
11,762,564.59 |
32,390,111.78 |
| 2023-12-30 |
394,198,958.60 |
314,026,643.86 |
6,897,554.92 |
87,069,869.66 |
| 2023-09-29 |
392,556,023.15 |
394,198,958.60 |
10,418,973.68 |
8,776,038.23 |
| 2023-06-29 |
394,643,646.55 |
392,556,023.15 |
22,687,259.51 |
24,774,882.91 |
| 2023-03-30 |
353,057,077.37 |
394,643,646.55 |
51,621,360.45 |
10,034,791.27 |
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