长盛成长价值混合C(012715)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 |
50,940,662.98 |
7,629,308.59 |
908,919.11 |
44,220,273.50 |
| 2024-12-30 |
64,525,314.17 |
50,940,662.98 |
62,848,071.06 |
76,432,722.25 |
| 2024-09-29 |
22,939,981.62 |
64,525,314.17 |
49,253,306.36 |
7,667,973.81 |
| 2024-06-29 |
6,320,899.06 |
22,939,981.62 |
34,303,996.89 |
17,684,914.33 |
| 2024-03-30 |
15,547,947.74 |
6,320,899.06 |
8,925,901.93 |
18,152,950.61 |
| 2023-12-30 |
18,108,894.36 |
15,547,947.74 |
289,167.69 |
2,850,114.31 |
| 2023-09-29 |
9,630,509.93 |
18,108,894.36 |
9,519,950.11 |
1,041,565.68 |
| 2023-06-29 |
414,946.44 |
9,630,509.93 |
10,415,088.13 |
1,199,524.64 |
| 2023-03-30 |
5,930,943.40 |
414,946.44 |
336,073.50 |
5,852,070.46 |
| 2022-12-30 |
5,938,843.77 |
5,930,943.40 |
21,043.14 |
28,943.51 |
| 2022-09-29 |
5,996,271.74 |
5,938,843.77 |
20,546.79 |
77,974.76 |
| 2022-06-29 |
69,569.83 |
5,996,271.74 |
5,954,306.46 |
27,604.55 |
| 2022-03-30 |
62,138.34 |
69,569.83 |
34,269.57 |
26,838.08 |
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