长盛战略新兴产业混合C(001834)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) |
| 2025-09-29 |
58,176,643.49 |
59,081,236.58 |
1,088,471.20 |
183,878.11 |
| 2025-06-29 |
58,176,993.33 |
58,176,643.49 |
8,546.76 |
8,896.60 |
| 2025-03-30 |
58,177,001.41 |
58,176,993.33 |
8.12 |
16.20 |
| 2024-12-30 |
58,194,365.41 |
58,177,001.41 |
385,204.98 |
402,568.98 |
| 2024-09-29 |
58,240,892.20 |
58,194,365.41 |
1,212.42 |
47,739.21 |
| 2024-06-29 |
58,245,832.70 |
58,240,892.20 |
171.46 |
5,111.96 |
| 2024-03-30 |
58,256,818.61 |
58,245,832.70 |
26,411.92 |
37,397.83 |
| 2023-12-30 |
58,205,329.03 |
58,256,818.61 |
69,195.97 |
17,706.39 |
| 2023-09-29 |
58,189,667.99 |
58,205,329.03 |
17,736.12 |
2,075.08 |
| 2023-06-29 |
58,191,527.42 |
58,189,667.99 |
2,521.29 |
4,380.72 |
| 2023-03-30 |
58,186,142.27 |
58,191,527.42 |
5,926.40 |
541.25 |
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