长盛盛琪一年债券A(003199)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 |
601,497,159.22 |
597,834,317.57 |
30,636.42 |
3,693,478.07 |
| 2024-12-30 |
601,496,428.99 |
601,497,159.22 |
730.23 |
- |
| 2024-09-29 |
601,495,647.41 |
601,496,428.99 |
781.58 |
- |
| 2024-06-29 |
601,494,862.29 |
601,495,647.41 |
785.12 |
- |
| 2024-03-30 |
604,197,534.14 |
601,494,862.29 |
299,435.79 |
3,002,107.64 |
| 2023-12-30 |
604,197,526.78 |
604,197,534.14 |
7.36 |
- |
| 2023-09-29 |
604,197,519.52 |
604,197,526.78 |
7.26 |
- |
| 2023-06-29 |
604,197,512.71 |
604,197,519.52 |
6.81 |
- |
| 2023-03-30 |
605,161,858.48 |
604,197,512.71 |
54,817.00 |
1,019,162.77 |
| 2022-12-30 |
605,161,848.78 |
605,161,858.48 |
9.70 |
- |
| 2022-09-29 |
601,125,842.33 |
605,161,848.78 |
4,036,006.45 |
- |
| 2022-06-29 |
601,125,842.33 |
601,125,842.33 |
- |
- |
| 2022-03-30 |
52,044,305.84 |
601,125,842.33 |
1,166,292,887.74 |
617,211,351.25 |
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