长盛核心成长混合C(010156)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 |
4,220,361.61 |
3,185,739.37 |
201,641.92 |
1,236,264.16 |
| 2024-12-30 |
4,071,929.60 |
4,220,361.61 |
492,729.92 |
344,297.91 |
| 2024-09-29 |
4,262,298.19 |
4,071,929.60 |
56,928.50 |
247,297.09 |
| 2024-06-29 |
4,484,250.45 |
4,262,298.19 |
41,847.45 |
263,799.71 |
| 2024-03-30 |
5,563,371.14 |
4,484,250.45 |
303,060.85 |
1,382,181.54 |
| 2023-12-30 |
19,675,039.30 |
5,563,371.14 |
20,184.74 |
14,131,852.90 |
| 2023-09-29 |
27,550,611.20 |
19,675,039.30 |
151,703.47 |
8,027,275.37 |
| 2023-06-29 |
23,583,135.85 |
27,550,611.20 |
4,795,001.05 |
827,525.70 |
| 2023-03-30 |
31,823,481.63 |
23,583,135.85 |
5,703,636.31 |
13,943,982.09 |
| 2022-12-30 |
41,122,037.87 |
31,823,481.63 |
12,187,830.76 |
21,486,387.00 |
| 2022-09-29 |
36,477,971.85 |
41,122,037.87 |
7,908,236.20 |
3,264,170.18 |
| 2022-06-29 |
32,674,289.89 |
36,477,971.85 |
7,305,649.03 |
3,501,967.07 |
| 2022-03-30 |
31,724,323.50 |
32,674,289.89 |
5,169,465.42 |
4,219,499.03 |
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