长盛高端装备混合C(017485)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 |
1,989,299.18 |
4,247,070.01 |
2,898,395.97 |
640,625.14 |
| 2024-09-29 |
2,017,312.67 |
1,989,299.18 |
77,005.33 |
105,018.82 |
| 2024-06-29 |
7,958,945.24 |
2,017,312.67 |
117,686.72 |
6,059,319.29 |
| 2024-03-30 |
12,730,221.35 |
7,958,945.24 |
289,165.18 |
5,060,441.29 |
| 2023-12-30 |
9,348,896.65 |
12,730,221.35 |
11,438,955.34 |
8,057,630.64 |
| 2023-09-29 |
9,386,179.56 |
9,348,896.65 |
1,219,540.17 |
1,256,823.08 |
| 2023-06-29 |
5,027,388.22 |
9,386,179.56 |
7,012,545.02 |
2,653,753.68 |
| 2023-03-30 |
5,585.67 |
5,027,388.22 |
5,079,559.51 |
57,756.96 |
| 2022-12-30 |
- |
5,585.67 |
5,727.63 |
141.96 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
