长盛航天海工混合C(018075)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 |
3,902,204.05 |
3,966,996.99 |
4,047,673.45 |
3,982,880.51 |
| 2024-12-30 |
3,437,841.81 |
3,902,204.05 |
5,439,043.63 |
4,974,681.39 |
| 2024-09-29 |
3,225,800.69 |
3,437,841.81 |
2,432,617.18 |
2,220,576.06 |
| 2024-06-29 |
3,559,875.56 |
3,225,800.69 |
3,041,067.47 |
3,375,142.34 |
| 2024-03-30 |
5,175,104.81 |
3,559,875.56 |
2,619,255.51 |
4,234,484.76 |
| 2023-12-30 |
2,367,966.78 |
5,175,104.81 |
3,803,446.31 |
996,308.28 |
| 2023-09-29 |
4,413,680.75 |
2,367,966.78 |
2,487,088.95 |
4,532,802.92 |
| 2023-06-29 |
62,302.41 |
4,413,680.75 |
10,287,639.00 |
5,936,260.66 |
| 2023-03-30 |
- |
62,302.41 |
62,302.41 |
- |
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