长盛盛丰灵活配置混合C(003642)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 |
55,169,229.09 |
31,362,201.86 |
191,304.08 |
23,998,331.31 |
| 2024-12-30 |
79,805,562.95 |
55,169,229.09 |
80,942.45 |
24,717,276.31 |
| 2024-09-29 |
111,248,970.90 |
79,805,562.95 |
5,007.16 |
31,448,415.11 |
| 2024-06-29 |
177,554,122.41 |
111,248,970.90 |
7,087.30 |
66,312,238.81 |
| 2024-03-30 |
192,404,011.73 |
177,554,122.41 |
16,044.86 |
14,865,934.18 |
| 2023-12-30 |
192,429,202.75 |
192,404,011.73 |
59,220.56 |
84,411.58 |
| 2023-09-29 |
192,609,726.63 |
192,429,202.75 |
20,370.81 |
200,894.69 |
| 2023-06-29 |
177,769,446.63 |
192,609,726.63 |
14,937,581.81 |
97,301.81 |
| 2023-03-30 |
177,734,396.09 |
177,769,446.63 |
132,071.30 |
97,020.76 |
| 2022-12-30 |
177,742,583.01 |
177,734,396.09 |
33,349.14 |
41,536.06 |
| 2022-09-29 |
178,178,651.36 |
177,742,583.01 |
17,452.00 |
453,520.35 |
| 2022-06-29 |
185,740,935.88 |
178,178,651.36 |
97,283.32 |
7,659,567.84 |
| 2022-03-30 |
185,706,397.05 |
185,740,935.88 |
110,299.38 |
75,760.55 |
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