长盛鑫盛稳健一年持有C(011268)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 |
15,063,664.95 |
21,650,066.87 |
10,055,264.91 |
3,468,862.99 |
| 2025-06-29 |
16,721,133.16 |
15,063,664.95 |
191,960.79 |
1,849,429.00 |
| 2025-03-30 |
18,342,666.77 |
16,721,133.16 |
137.41 |
1,621,671.02 |
| 2024-12-30 |
28,517,401.28 |
18,342,666.77 |
1,157.02 |
10,175,891.53 |
| 2024-09-29 |
29,949,915.02 |
28,517,401.28 |
313.83 |
1,432,827.57 |
| 2024-06-29 |
32,869,378.80 |
29,949,915.02 |
72.10 |
2,919,535.88 |
| 2024-03-30 |
34,669,768.00 |
32,869,378.80 |
132.72 |
1,800,521.92 |
| 2023-12-30 |
35,885,476.78 |
34,669,768.00 |
1,654.29 |
1,217,363.07 |
| 2023-09-29 |
43,291,159.17 |
35,885,476.78 |
1,822.55 |
7,407,504.94 |
| 2023-06-29 |
51,821,630.87 |
43,291,159.17 |
2,251.43 |
8,532,723.13 |
| 2023-03-30 |
56,952,450.10 |
51,821,630.87 |
35,205.71 |
5,166,024.94 |
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