长盛制造精选混合C(009801)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 |
11,156,600.66 |
12,984,602.85 |
2,898,123.28 |
1,070,121.09 |
| 2024-12-30 |
13,722,149.11 |
11,156,600.66 |
652,575.02 |
3,218,123.47 |
| 2024-09-29 |
13,160,599.46 |
13,722,149.11 |
783,642.66 |
222,093.01 |
| 2024-06-29 |
11,444,696.08 |
13,160,599.46 |
1,846,467.78 |
130,564.40 |
| 2024-03-30 |
11,896,982.21 |
11,444,696.08 |
47,503.02 |
499,789.15 |
| 2023-12-30 |
12,076,330.45 |
11,896,982.21 |
174,541.12 |
353,889.36 |
| 2023-09-29 |
12,344,743.38 |
12,076,330.45 |
365,605.23 |
634,018.16 |
| 2023-06-29 |
12,770,097.17 |
12,344,743.38 |
325,928.94 |
751,282.73 |
| 2023-03-30 |
22,371,709.99 |
12,770,097.17 |
861,000.71 |
10,462,613.53 |
| 2022-12-30 |
18,575,797.03 |
22,371,709.99 |
4,531,052.92 |
735,139.96 |
| 2022-09-29 |
21,346,703.69 |
18,575,797.03 |
469,607.03 |
3,240,513.69 |
| 2022-06-29 |
17,188,945.81 |
21,346,703.69 |
5,522,706.60 |
1,364,948.72 |
| 2022-03-30 |
19,170,200.70 |
17,188,945.81 |
577,718.51 |
2,558,973.40 |
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