长盛盛辉混合C(003170)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） |
| 2023-12-30 |
6,718,973.88 |
6,395,425.84 |
6,784.48 |
330,332.52 |
| 2023-09-29 |
30,553,406.42 |
6,718,973.88 |
6,240.11 |
23,840,672.65 |
| 2023-06-29 |
30,673,569.46 |
30,553,406.42 |
8,914.52 |
129,077.56 |
| 2023-03-30 |
31,424,639.46 |
30,673,569.46 |
14,360.13 |
765,430.13 |
| 2022-12-30 |
48,403,182.45 |
31,424,639.46 |
784,408.93 |
17,762,951.92 |
| 2022-09-29 |
48,612,977.04 |
48,403,182.45 |
16,990.40 |
226,784.99 |
| 2022-06-29 |
49,635,244.56 |
48,612,977.04 |
51,009.58 |
1,073,277.10 |
| 2022-03-30 |
50,827,775.40 |
49,635,244.56 |
70,581.08 |
1,263,111.92 |
| 2021-12-30 |
27,215,158.44 |
50,827,775.40 |
36,134,849.63 |
12,522,232.67 |
| 2021-09-29 |
42,814,499.46 |
27,215,158.44 |
18,697,239.59 |
34,296,580.61 |
| 2021-06-29 |
11,950,313.19 |
42,814,499.46 |
31,249,095.75 |
384,909.48 |
| 2021-03-30 |
15,806,733.08 |
11,950,313.19 |
474,678.81 |
4,331,098.70 |
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
