长盛盛和纯债C(002928)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 |
55,100,679.99 |
44,454,624.97 |
26,922,445.54 |
37,568,500.56 |
| 2024-12-30 |
65,547,295.24 |
55,100,679.99 |
46,628,986.04 |
57,075,601.29 |
| 2024-09-29 |
77,484,503.00 |
65,547,295.24 |
33,647,484.94 |
45,584,692.70 |
| 2024-06-29 |
61,172,616.43 |
77,484,503.00 |
56,113,526.15 |
39,801,639.58 |
| 2024-03-30 |
34,759,322.28 |
61,172,616.43 |
50,343,579.72 |
23,930,285.57 |
| 2023-12-30 |
33,193,099.15 |
34,759,322.28 |
16,973,941.14 |
15,407,718.01 |
| 2023-09-29 |
38,895,878.13 |
33,193,099.15 |
37,408,369.15 |
43,111,148.13 |
| 2023-06-29 |
31,617,561.56 |
38,895,878.13 |
41,990,865.49 |
34,712,548.92 |
| 2023-03-30 |
15,290,944.42 |
31,617,561.56 |
26,267,648.65 |
9,941,031.51 |
| 2022-12-30 |
34,934,041.88 |
15,290,944.42 |
10,064,417.37 |
29,707,514.83 |
| 2022-09-29 |
26,390,588.36 |
34,934,041.88 |
35,558,613.79 |
27,015,160.27 |
| 2022-06-29 |
1,806,716.59 |
26,390,588.36 |
52,747,697.67 |
28,163,825.90 |
| 2022-03-30 |
1,529,737.51 |
1,806,716.59 |
4,032,905.40 |
3,755,926.32 |
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