长盛盛裕纯债C(003103)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 |
328,763,243.63 |
294,279,785.47 |
1,730,005.73 |
36,213,463.89 |
| 2024-12-30 |
518,479,757.39 |
328,763,243.63 |
1,505,441.74 |
191,221,955.50 |
| 2024-09-29 |
620,451,481.64 |
518,479,757.39 |
2,344,243.24 |
104,315,967.49 |
| 2024-06-29 |
728,020,862.72 |
620,451,481.64 |
2,372,718.06 |
109,942,099.14 |
| 2024-03-30 |
591,337,097.75 |
728,020,862.72 |
242,129,939.06 |
105,446,174.09 |
| 2023-12-30 |
458,474,390.57 |
591,337,097.75 |
183,098,222.73 |
50,235,515.55 |
| 2023-09-29 |
349,964,859.17 |
458,474,390.57 |
220,874,436.11 |
112,364,904.71 |
| 2023-06-29 |
232,318,254.79 |
349,964,859.17 |
148,681,838.49 |
31,035,234.11 |
| 2023-03-30 |
218,716,488.74 |
232,318,254.79 |
38,049,683.33 |
24,447,917.28 |
| 2022-12-30 |
219,710,648.33 |
218,716,488.74 |
6,902,915.76 |
7,897,075.35 |
| 2022-09-29 |
214,940,842.59 |
219,710,648.33 |
7,788,955.84 |
3,019,150.10 |
| 2022-06-29 |
145,653,598.01 |
214,940,842.59 |
85,613,844.16 |
16,326,599.58 |
| 2022-03-30 |
98,048,254.70 |
145,653,598.01 |
48,554,592.05 |
949,248.74 |
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