长盛盛世混合C(002157)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) |
| 2024-12-30 |
9,855,833.08 |
9,831,282.85 |
308,469.17 |
333,019.40 |
| 2024-09-29 |
9,925,770.61 |
9,855,833.08 |
1,710.65 |
71,648.18 |
| 2024-06-29 |
9,947,977.75 |
9,925,770.61 |
2,508.47 |
24,715.61 |
| 2024-03-30 |
9,967,723.52 |
9,947,977.75 |
2,881.46 |
22,627.23 |
| 2023-12-30 |
10,042,964.47 |
9,967,723.52 |
122.38 |
75,363.33 |
| 2023-09-29 |
10,138,514.27 |
10,042,964.47 |
10,256.48 |
105,806.28 |
| 2023-06-29 |
987,678.80 |
10,138,514.27 |
9,192,254.10 |
41,418.63 |
| 2023-03-30 |
3,397,833.09 |
987,678.80 |
15,448.27 |
2,425,602.56 |
| 2022-12-30 |
4,056,195.06 |
3,397,833.09 |
16,888.67 |
675,250.64 |
| 2022-09-29 |
20,602,610.72 |
4,056,195.06 |
145,857.73 |
16,692,273.39 |
| 2022-06-29 |
16,719,345.03 |
20,602,610.72 |
16,523,738.01 |
12,640,472.32 |
| 2022-03-30 |
16,929,644.10 |
16,719,345.03 |
1,181,068.87 |
1,391,367.94 |
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