长盛创新先锋混合C(012716)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 |
262,219.61 |
504,663.90 |
432,395.32 |
189,951.03 |
| 2025-06-29 |
245,618.43 |
262,219.61 |
418,914.06 |
402,312.88 |
| 2025-03-30 |
199,840.98 |
245,618.43 |
284,715.41 |
238,937.96 |
| 2024-12-30 |
115,442.13 |
199,840.98 |
243,828.79 |
159,429.94 |
| 2024-09-29 |
124,127.48 |
115,442.13 |
31,275.45 |
39,960.80 |
| 2024-06-29 |
121,322.68 |
124,127.48 |
9,631.14 |
6,826.34 |
| 2024-03-30 |
149,434.26 |
121,322.68 |
19,620.32 |
47,731.90 |
| 2023-12-30 |
124,202.95 |
149,434.26 |
49,984.79 |
24,753.48 |
| 2023-09-29 |
107,852.91 |
124,202.95 |
27,063.75 |
10,713.71 |
| 2023-06-29 |
112,719.09 |
107,852.91 |
170,139.97 |
175,006.15 |
| 2023-03-30 |
204,882.32 |
112,719.09 |
17,800.95 |
109,964.18 |
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