长盛成长精选混合C(010915)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 |
8,809,657.35 |
8,740,493.99 |
148,335.91 |
217,499.27 |
| 2024-12-30 |
9,146,815.14 |
8,809,657.35 |
1,130,778.37 |
1,467,936.16 |
| 2024-09-29 |
9,049,429.67 |
9,146,815.14 |
258,024.90 |
160,639.43 |
| 2024-06-29 |
8,942,843.31 |
9,049,429.67 |
282,178.83 |
175,592.47 |
| 2024-03-30 |
8,981,697.04 |
8,942,843.31 |
304,660.85 |
343,514.58 |
| 2023-12-30 |
9,014,421.96 |
8,981,697.04 |
72,412.99 |
105,137.91 |
| 2023-09-29 |
9,357,129.97 |
9,014,421.96 |
124,148.56 |
466,856.57 |
| 2023-06-29 |
9,330,533.43 |
9,357,129.97 |
220,219.07 |
193,622.53 |
| 2023-03-30 |
9,409,664.41 |
9,330,533.43 |
167,544.64 |
246,675.62 |
| 2022-12-30 |
9,166,006.92 |
9,409,664.41 |
537,559.54 |
293,902.05 |
| 2022-09-29 |
9,426,316.73 |
9,166,006.92 |
84,928.06 |
345,237.87 |
| 2022-06-29 |
10,367,260.75 |
9,426,316.73 |
85,523.76 |
1,026,467.78 |
| 2022-03-30 |
11,841,026.54 |
10,367,260.75 |
462,375.20 |
1,936,140.99 |
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