长盛先进制造六个月持有混合A(014695)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 |
75,784,127.39 |
61,812,097.00 |
208,490.90 |
14,180,521.29 |
| 2024-12-30 |
79,756,170.43 |
75,784,127.39 |
158,217.29 |
4,130,260.33 |
| 2024-09-29 |
50,897,420.44 |
79,756,170.43 |
31,720,906.21 |
2,862,156.22 |
| 2024-06-29 |
53,724,272.02 |
50,897,420.44 |
46,671.19 |
2,873,522.77 |
| 2024-03-30 |
65,695,514.30 |
53,724,272.02 |
314,389.35 |
12,285,631.63 |
| 2023-12-30 |
70,659,398.55 |
65,695,514.30 |
167,884.92 |
5,131,769.17 |
| 2023-09-29 |
72,332,541.38 |
70,659,398.55 |
549,070.64 |
2,222,213.47 |
| 2023-06-29 |
76,248,061.69 |
72,332,541.38 |
280,637.96 |
4,196,158.27 |
| 2023-03-30 |
82,221,121.73 |
76,248,061.69 |
92,831.43 |
6,065,891.47 |
| 2022-12-30 |
103,324,623.09 |
82,221,121.73 |
94,175.30 |
21,197,676.66 |
| 2022-09-29 |
127,181,705.30 |
103,324,623.09 |
717,354.40 |
24,574,436.61 |
| 2022-06-29 |
127,174,798.75 |
127,181,705.30 |
6,906.55 |
- |
微信公众号
证券之星APP
基本资料
