长盛先进制造六个月持有混合C(014696)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 |
35,093,815.57 |
32,799,500.18 |
180,489.34 |
2,474,804.73 |
| 2024-09-29 |
40,065,171.91 |
35,093,815.57 |
242,071.06 |
5,213,427.40 |
| 2024-06-29 |
40,595,901.30 |
40,065,171.91 |
80,713.73 |
611,443.12 |
| 2024-03-30 |
42,820,128.37 |
40,595,901.30 |
249,728.31 |
2,473,955.38 |
| 2023-12-30 |
44,806,304.60 |
42,820,128.37 |
120,232.97 |
2,106,409.20 |
| 2023-09-29 |
46,354,462.77 |
44,806,304.60 |
436,675.54 |
1,984,833.71 |
| 2023-06-29 |
51,057,471.59 |
46,354,462.77 |
162,805.68 |
4,865,814.50 |
| 2023-03-30 |
57,279,645.42 |
51,057,471.59 |
351,549.50 |
6,573,723.33 |
| 2022-12-30 |
72,293,723.34 |
57,279,645.42 |
1,232,886.22 |
16,246,964.14 |
| 2022-09-29 |
95,764,081.84 |
72,293,723.34 |
664,927.70 |
24,135,286.20 |
| 2022-06-29 |
95,286,935.06 |
95,764,081.84 |
477,146.78 |
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