长盛成长龙头混合C(011182)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 |
2,535,186.11 |
2,537,101.28 |
206,081.90 |
204,166.73 |
| 2024-09-29 |
2,681,358.36 |
2,535,186.11 |
65,569.05 |
211,741.30 |
| 2024-06-29 |
2,682,786.30 |
2,681,358.36 |
58,643.85 |
60,071.79 |
| 2024-03-30 |
2,731,646.87 |
2,682,786.30 |
130,898.46 |
179,759.03 |
| 2023-12-30 |
2,928,444.21 |
2,731,646.87 |
121,391.16 |
318,188.50 |
| 2023-09-29 |
3,065,037.45 |
2,928,444.21 |
141,760.68 |
278,353.92 |
| 2023-06-29 |
3,181,606.96 |
3,065,037.45 |
297,005.82 |
413,575.33 |
| 2023-03-30 |
3,406,626.32 |
3,181,606.96 |
242,381.52 |
467,400.88 |
| 2022-12-30 |
3,426,978.34 |
3,406,626.32 |
241,011.18 |
261,363.20 |
| 2022-09-29 |
3,081,832.74 |
3,426,978.34 |
446,510.00 |
101,364.40 |
| 2022-06-29 |
4,251,485.02 |
3,081,832.74 |
186,504.95 |
1,356,157.23 |
| 2022-03-30 |
5,178,352.57 |
4,251,485.02 |
260,993.74 |
1,187,861.29 |
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