长盛中证A100指数(519100)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 |
193,491,689.85 |
182,538,615.91 |
4,960,794.37 |
15,913,868.31 |
| 2025-06-29 |
197,241,797.27 |
193,491,689.85 |
1,850,702.54 |
5,600,809.96 |
| 2025-03-30 |
197,517,689.60 |
197,241,797.27 |
6,419,202.32 |
6,695,094.65 |
| 2024-12-30 |
199,567,285.87 |
197,517,689.60 |
10,031,120.56 |
12,080,716.83 |
| 2024-09-29 |
200,462,377.46 |
199,567,285.87 |
2,420,050.04 |
3,315,141.63 |
| 2024-06-29 |
202,936,065.28 |
200,462,377.46 |
1,717,340.77 |
4,191,028.59 |
| 2024-03-30 |
203,581,732.10 |
202,936,065.28 |
2,976,290.85 |
3,621,957.67 |
| 2023-12-30 |
207,384,606.83 |
203,581,732.10 |
3,097,039.85 |
6,899,914.58 |
| 2023-09-29 |
209,005,440.60 |
207,384,606.83 |
3,002,555.83 |
4,623,389.60 |
| 2023-06-29 |
211,260,282.23 |
209,005,440.60 |
2,511,123.75 |
4,765,965.38 |
| 2023-03-30 |
211,554,585.08 |
211,260,282.23 |
4,332,951.58 |
4,627,254.43 |
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
