长盛互联网+混合C(018934)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 |
14,621,877.71 |
32,475,437.18 |
98,293,971.73 |
80,440,412.26 |
| 2024-12-30 |
3,971,712.40 |
14,621,877.71 |
38,535,865.53 |
27,885,700.22 |
| 2024-09-29 |
4,192,922.30 |
3,971,712.40 |
1,288,422.23 |
1,509,632.13 |
| 2024-06-29 |
8,027,194.44 |
4,192,922.30 |
3,442,302.40 |
7,276,574.54 |
| 2024-03-30 |
87,150.50 |
8,027,194.44 |
39,128,744.57 |
31,188,700.63 |
| 2023-12-30 |
25,592.64 |
87,150.50 |
22,832,368.58 |
22,770,810.72 |
| 2023-09-29 |
- |
25,592.64 |
11,581,844.24 |
11,556,251.60 |
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