长盛电子信息产业混合C(018010)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 |
395,704,801.05 |
439,864,600.38 |
145,223,832.78 |
101,064,033.45 |
| 2024-12-30 |
423,071,288.13 |
395,704,801.05 |
23,274,453.26 |
50,640,940.34 |
| 2024-09-29 |
253,043,144.27 |
423,071,288.13 |
220,450,942.33 |
50,422,798.47 |
| 2024-06-29 |
253,087,765.40 |
253,043,144.27 |
100,749.99 |
145,371.12 |
| 2024-03-30 |
225,213,734.72 |
253,087,765.40 |
28,150,589.34 |
276,558.66 |
| 2023-12-30 |
207,910,579.08 |
225,213,734.72 |
17,441,066.35 |
137,910.71 |
| 2023-09-29 |
227,671,604.84 |
207,910,579.08 |
7,001,269.27 |
26,762,295.03 |
| 2023-06-29 |
15,872,740.12 |
227,671,604.84 |
216,235,738.92 |
4,436,874.20 |
| 2023-03-30 |
- |
15,872,740.12 |
15,883,319.79 |
10,579.67 |
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