长盛航天海工混合A(000535)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 |
116,849,325.01 |
112,078,063.25 |
5,259,869.43 |
10,031,131.19 |
| 2023-09-29 |
121,382,716.85 |
116,849,325.01 |
11,040,851.29 |
15,574,243.13 |
| 2023-06-29 |
152,917,742.84 |
121,382,716.85 |
18,137,260.94 |
49,672,286.93 |
| 2023-03-30 |
163,847,040.79 |
152,917,742.84 |
40,358,186.89 |
51,287,484.84 |
| 2022-12-30 |
125,318,577.04 |
163,847,040.79 |
75,094,406.21 |
36,565,942.46 |
| 2022-09-29 |
131,717,897.01 |
125,318,577.04 |
31,089,616.51 |
37,488,936.48 |
| 2022-06-29 |
140,267,576.54 |
131,717,897.01 |
19,949,738.68 |
28,499,418.21 |
| 2022-03-30 |
145,054,040.28 |
140,267,576.54 |
30,350,241.75 |
35,136,705.49 |
| 2021-12-30 |
183,053,251.03 |
145,054,040.28 |
41,545,211.07 |
79,544,421.82 |
| 2021-09-29 |
245,061,084.47 |
183,053,251.03 |
172,487,632.51 |
234,495,465.95 |
| 2021-06-29 |
232,934,518.32 |
245,061,084.47 |
108,524,636.11 |
96,398,069.96 |
| 2021-03-30 |
131,966,244.18 |
232,934,518.32 |
243,866,151.59 |
142,897,877.45 |
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