长盛城镇化主题混合C(018933)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 |
50,592,652.24 |
52,207,164.90 |
108,560,167.64 |
106,945,654.98 |
| 2024-12-30 |
58,703,144.38 |
50,592,652.24 |
162,303,069.58 |
170,413,561.72 |
| 2024-09-29 |
27,410,599.19 |
58,703,144.38 |
125,030,054.19 |
93,737,509.00 |
| 2024-06-29 |
2,486,929.46 |
27,410,599.19 |
107,215,334.19 |
82,291,664.46 |
| 2024-03-30 |
1,304,199.14 |
2,486,929.46 |
5,111,053.76 |
3,928,323.44 |
| 2023-12-30 |
3,181,074.17 |
1,304,199.14 |
1,900,431.63 |
3,777,306.66 |
| 2023-09-29 |
- |
3,181,074.17 |
4,057,458.55 |
876,384.38 |
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