长盛匠心研究混合C(014886)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 |
55,422,699.81 |
50,446,587.42 |
203,876.05 |
5,179,988.44 |
| 2024-12-30 |
58,528,377.44 |
55,422,699.81 |
594,430.15 |
3,700,107.78 |
| 2024-09-29 |
62,771,636.87 |
58,528,377.44 |
83,596.09 |
4,326,855.52 |
| 2024-06-29 |
67,271,713.62 |
62,771,636.87 |
121,085.28 |
4,621,162.03 |
| 2024-03-30 |
75,501,147.43 |
67,271,713.62 |
207,308.85 |
8,436,742.66 |
| 2023-12-30 |
83,476,713.61 |
75,501,147.43 |
130,279.71 |
8,105,845.89 |
| 2023-09-29 |
89,650,581.62 |
83,476,713.61 |
374,765.49 |
6,548,633.50 |
| 2023-06-29 |
98,848,027.61 |
89,650,581.62 |
446,867.46 |
9,644,313.45 |
| 2023-03-30 |
102,864,661.75 |
98,848,027.61 |
1,031,254.18 |
5,047,888.32 |
| 2022-12-30 |
118,085,860.97 |
102,864,661.75 |
405,869.35 |
15,627,068.57 |
| 2022-09-29 |
118,085,860.97 |
118,085,860.97 |
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