长盛安盈混合C(014835)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 |
42,144,021.77 |
39,185,295.79 |
22,217,804.17 |
25,176,530.15 |
| 2024-03-30 |
42,748,804.38 |
42,144,021.77 |
11,434,345.12 |
12,039,127.73 |
| 2023-12-30 |
45,583,521.31 |
42,748,804.38 |
23,084.31 |
2,857,801.24 |
| 2023-09-29 |
47,120,530.20 |
45,583,521.31 |
1,050,215.16 |
2,587,224.05 |
| 2023-06-29 |
36,194,006.64 |
47,120,530.20 |
11,992,835.59 |
1,066,312.03 |
| 2023-03-30 |
38,233,113.11 |
36,194,006.64 |
5,219,739.48 |
7,258,845.95 |
| 2022-12-30 |
41,679,347.18 |
38,233,113.11 |
18,422.69 |
3,464,656.76 |
| 2022-09-29 |
274,242,251.82 |
41,679,347.18 |
263,963.51 |
232,826,868.15 |
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