长盛养老健康混合C(021488)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) |
| 2026-03-30 |
3,777,062.75 |
1,316,170.33 |
728,246.42 |
3,189,138.84 |
| 2025-12-30 |
22,261,653.78 |
3,777,062.75 |
697,162.13 |
19,181,753.16 |
| 2025-09-29 |
22,134,487.55 |
22,261,653.78 |
825,111.85 |
697,945.62 |
| 2025-06-29 |
22,354,352.88 |
22,134,487.55 |
196,969.75 |
416,835.08 |
| 2025-03-30 |
3,614,870.84 |
22,354,352.88 |
22,368,943.39 |
3,629,461.35 |
| 2024-12-30 |
5,444.50 |
3,614,870.84 |
3,678,635.61 |
69,209.27 |
| 2024-09-29 |
2,128.21 |
5,444.50 |
5,465.55 |
2,149.26 |
| 2024-06-29 |
- |
2,128.21 |
2,677.57 |
549.36 |
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