长盛安泰一年持有期混合C(011266)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) |
| 2024-06-29 |
2,673,879.27 |
2,356,326.11 |
9,900.43 |
327,453.59 |
| 2024-03-30 |
2,766,078.77 |
2,673,879.27 |
6,652.01 |
98,851.51 |
| 2023-12-30 |
2,775,355.10 |
2,766,078.77 |
7,140.36 |
16,416.69 |
| 2023-09-29 |
2,846,996.68 |
2,775,355.10 |
6,695.91 |
78,337.49 |
| 2023-06-29 |
3,134,379.15 |
2,846,996.68 |
29,396.85 |
316,779.32 |
| 2023-03-30 |
3,312,528.65 |
3,134,379.15 |
9,662.79 |
187,812.29 |
| 2022-12-30 |
3,646,664.76 |
3,312,528.65 |
11,441.37 |
345,577.48 |
| 2022-09-29 |
4,315,656.03 |
3,646,664.76 |
33,366.70 |
702,357.97 |
| 2022-06-29 |
8,227,970.80 |
4,315,656.03 |
610,283.27 |
4,522,598.04 |
| 2022-03-30 |
8,159,907.54 |
8,227,970.80 |
68,063.26 |
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