长盛盛辉混合C(003170)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 |
6,275,972.43 |
6,244,242.45 |
15,620.65 |
47,350.63 |
| 2024-12-30 |
6,337,959.05 |
6,275,972.43 |
65,593.71 |
127,580.33 |
| 2024-09-29 |
6,307,904.42 |
6,337,959.05 |
39,710.74 |
9,656.11 |
| 2024-06-29 |
6,297,250.99 |
6,307,904.42 |
46,924.13 |
36,270.70 |
| 2024-03-30 |
6,395,425.84 |
6,297,250.99 |
26,126.22 |
124,301.07 |
| 2023-12-30 |
6,718,973.88 |
6,395,425.84 |
6,784.48 |
330,332.52 |
| 2023-09-29 |
30,553,406.42 |
6,718,973.88 |
6,240.11 |
23,840,672.65 |
| 2023-06-29 |
30,673,569.46 |
30,553,406.42 |
8,914.52 |
129,077.56 |
| 2023-03-30 |
31,424,639.46 |
30,673,569.46 |
14,360.13 |
765,430.13 |
| 2022-12-30 |
48,403,182.45 |
31,424,639.46 |
784,408.93 |
17,762,951.92 |
| 2022-09-29 |
48,612,977.04 |
48,403,182.45 |
16,990.40 |
226,784.99 |
| 2022-06-29 |
49,635,244.56 |
48,612,977.04 |
51,009.58 |
1,073,277.10 |
| 2022-03-30 |
50,827,775.40 |
49,635,244.56 |
70,581.08 |
1,263,111.92 |
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