长盛同鑫行业配置混合C(010991)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 |
966,367.04 |
888,488.87 |
49,132.53 |
127,010.70 |
| 2025-06-29 |
958,768.23 |
966,367.04 |
35,557.86 |
27,959.05 |
| 2025-03-30 |
1,029,340.13 |
958,768.23 |
8,335.96 |
78,907.86 |
| 2024-12-30 |
1,084,644.75 |
1,029,340.13 |
14,650.84 |
69,955.46 |
| 2024-09-29 |
1,158,402.95 |
1,084,644.75 |
9,281.55 |
83,039.75 |
| 2024-06-29 |
1,256,796.28 |
1,158,402.95 |
282,086.55 |
380,479.88 |
| 2024-03-30 |
1,295,489.59 |
1,256,796.28 |
81,424.78 |
120,118.09 |
| 2023-12-30 |
1,340,500.45 |
1,295,489.59 |
10,047.69 |
55,058.55 |
| 2023-09-29 |
1,352,062.54 |
1,340,500.45 |
14,731.42 |
26,293.51 |
| 2023-06-29 |
1,365,167.11 |
1,352,062.54 |
50,598.02 |
63,702.59 |
| 2023-03-30 |
1,543,597.67 |
1,365,167.11 |
35,846.19 |
214,276.75 |
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