长盛盛崇灵活配置混合C(003595)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 |
17,858,537.28 |
84,843,150.19 |
83,312,790.61 |
16,328,177.70 |
| 2024-12-30 |
1,663,688.86 |
17,858,537.28 |
16,403,763.16 |
208,914.74 |
| 2024-09-29 |
46,816,483.26 |
1,663,688.86 |
43,132.58 |
45,195,926.98 |
| 2024-06-29 |
58,130,470.07 |
46,816,483.26 |
11,249.89 |
11,325,236.70 |
| 2024-03-30 |
58,345,604.65 |
58,130,470.07 |
3,483,331.27 |
3,698,465.85 |
| 2023-12-30 |
58,442,963.21 |
58,345,604.65 |
4,621.97 |
101,980.53 |
| 2023-09-29 |
58,704,225.89 |
58,442,963.21 |
42,531.46 |
303,794.14 |
| 2023-06-29 |
58,730,802.15 |
58,704,225.89 |
69,664.94 |
96,241.20 |
| 2023-03-30 |
58,891,816.80 |
58,730,802.15 |
236,875.23 |
397,889.88 |
| 2022-12-30 |
59,067,015.54 |
58,891,816.80 |
202,823.33 |
378,022.07 |
| 2022-09-29 |
3,290,553.88 |
59,067,015.54 |
56,232,625.41 |
456,163.75 |
| 2022-06-29 |
8,580,202.56 |
3,290,553.88 |
53,773.85 |
5,343,422.53 |
| 2022-03-30 |
9,428,853.68 |
8,580,202.56 |
19,618.55 |
868,269.67 |
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