长盛优势企业精选混合C(010886)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 |
69,030,723.39 |
66,465,586.50 |
154,460.57 |
2,719,597.46 |
| 2024-12-30 |
70,469,925.40 |
69,030,723.39 |
989,847.03 |
2,429,049.04 |
| 2024-09-29 |
72,624,698.61 |
70,469,925.40 |
1,510,049.34 |
3,664,822.55 |
| 2024-06-29 |
76,137,331.64 |
72,624,698.61 |
293,388.79 |
3,806,021.82 |
| 2024-03-30 |
77,048,539.27 |
76,137,331.64 |
405,367.79 |
1,316,575.42 |
| 2023-12-30 |
80,382,665.66 |
77,048,539.27 |
108,436.88 |
3,442,563.27 |
| 2023-09-29 |
82,309,874.37 |
80,382,665.66 |
320,215.78 |
2,247,424.49 |
| 2023-06-29 |
137,549,034.96 |
82,309,874.37 |
227,656.61 |
55,466,817.20 |
| 2023-03-30 |
141,493,227.51 |
137,549,034.96 |
476,270.63 |
4,420,463.18 |
| 2022-12-30 |
90,094,704.02 |
141,493,227.51 |
53,575,354.90 |
2,176,831.41 |
| 2022-09-29 |
89,723,826.81 |
90,094,704.02 |
4,078,136.54 |
3,707,259.33 |
| 2022-06-29 |
92,497,386.84 |
89,723,826.81 |
916,894.16 |
3,690,454.19 |
| 2022-03-30 |
98,610,596.19 |
92,497,386.84 |
1,921,047.90 |
8,034,257.25 |
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