长盛盛和纯债A(002927)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) |
| 2025-03-30 |
1,984,661,882.01 |
1,983,110,710.66 |
15,887,607.62 |
17,438,778.97 |
| 2024-12-30 |
1,974,794,565.40 |
1,984,661,882.01 |
27,345,269.00 |
17,477,952.39 |
| 2024-09-29 |
1,971,413,647.27 |
1,974,794,565.40 |
11,865,298.31 |
8,484,380.18 |
| 2024-06-29 |
1,958,717,324.86 |
1,971,413,647.27 |
17,673,750.92 |
4,977,428.51 |
| 2024-03-30 |
1,950,009,472.39 |
1,958,717,324.86 |
16,961,846.44 |
8,253,993.97 |
| 2023-12-30 |
1,948,258,554.99 |
1,950,009,472.39 |
3,053,068.40 |
1,302,151.00 |
| 2023-09-29 |
1,945,485,118.76 |
1,948,258,554.99 |
5,729,884.93 |
2,956,448.70 |
| 2023-06-29 |
1,944,222,167.61 |
1,945,485,118.76 |
4,862,712.16 |
3,599,761.01 |
| 2023-03-30 |
1,952,304,062.40 |
1,944,222,167.61 |
2,491,144.27 |
10,573,039.06 |
| 2022-12-30 |
1,951,492,639.13 |
1,952,304,062.40 |
5,985,955.39 |
5,174,532.12 |
| 2022-09-29 |
1,945,688,135.63 |
1,951,492,639.13 |
8,736,458.13 |
2,931,954.63 |
| 2022-06-29 |
1,940,403,374.15 |
1,945,688,135.63 |
7,894,047.92 |
2,609,286.44 |
| 2022-03-30 |
993,381,258.32 |
1,940,403,374.15 |
2,900,935,077.55 |
1,953,912,961.72 |
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