长盛航天海工混合A(000535)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) |
| 2025-03-30 |
102,240,713.82 |
99,117,720.52 |
7,412,673.16 |
10,535,666.46 |
| 2024-12-30 |
102,639,791.27 |
102,240,713.82 |
16,925,359.43 |
17,324,436.88 |
| 2024-09-29 |
104,865,181.47 |
102,639,791.27 |
5,938,248.38 |
8,163,638.58 |
| 2024-06-29 |
108,420,643.28 |
104,865,181.47 |
4,941,798.87 |
8,497,260.68 |
| 2024-03-30 |
112,078,063.25 |
108,420,643.28 |
7,484,982.29 |
11,142,402.26 |
| 2023-12-30 |
116,849,325.01 |
112,078,063.25 |
5,259,869.43 |
10,031,131.19 |
| 2023-09-29 |
121,382,716.85 |
116,849,325.01 |
11,040,851.29 |
15,574,243.13 |
| 2023-06-29 |
152,917,742.84 |
121,382,716.85 |
18,137,260.94 |
49,672,286.93 |
| 2023-03-30 |
163,847,040.79 |
152,917,742.84 |
40,358,186.89 |
51,287,484.84 |
| 2022-12-30 |
125,318,577.04 |
163,847,040.79 |
75,094,406.21 |
36,565,942.46 |
| 2022-09-29 |
131,717,897.01 |
125,318,577.04 |
31,089,616.51 |
37,488,936.48 |
| 2022-06-29 |
140,267,576.54 |
131,717,897.01 |
19,949,738.68 |
28,499,418.21 |
| 2022-03-30 |
145,054,040.28 |
140,267,576.54 |
30,350,241.75 |
35,136,705.49 |
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