长盛安睿一年持有混合C(012378)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 |
2,337,048.31 |
1,074,210.03 |
779.70 |
1,263,617.98 |
| 2024-12-30 |
2,790,318.36 |
2,337,048.31 |
292.00 |
453,562.05 |
| 2024-09-29 |
2,836,757.63 |
2,790,318.36 |
143.43 |
46,582.70 |
| 2024-06-29 |
2,843,029.06 |
2,836,757.63 |
176.14 |
6,447.57 |
| 2024-03-30 |
3,649,649.42 |
2,843,029.06 |
257.22 |
806,877.58 |
| 2023-12-30 |
4,646,309.31 |
3,649,649.42 |
166.57 |
996,826.46 |
| 2023-09-29 |
5,901,538.89 |
4,646,309.31 |
274.81 |
1,255,504.39 |
| 2023-06-29 |
6,517,076.93 |
5,901,538.89 |
4,607.63 |
620,145.67 |
| 2023-03-30 |
7,289,495.30 |
6,517,076.93 |
2,043.54 |
774,461.91 |
| 2022-12-30 |
10,401,792.41 |
7,289,495.30 |
3,402.64 |
3,115,699.75 |
| 2022-09-29 |
35,379,617.62 |
10,401,792.41 |
2,422,798.31 |
27,400,623.52 |
| 2022-06-29 |
35,373,618.75 |
35,379,617.62 |
5,998.87 |
- |
| 2022-03-30 |
35,350,317.71 |
35,373,618.75 |
23,301.04 |
- |
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