长盛盛琪一年债券C(003200)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 |
490,138.22 |
349,255.58 |
8,319.02 |
149,201.66 |
| 2024-12-30 |
489,959.58 |
490,138.22 |
178.64 |
- |
| 2024-09-29 |
489,636.36 |
489,959.58 |
323.22 |
- |
| 2024-06-29 |
489,315.29 |
489,636.36 |
321.07 |
- |
| 2024-03-30 |
275,697.43 |
489,315.29 |
213,740.22 |
122.36 |
| 2023-12-30 |
275,695.95 |
275,697.43 |
1.48 |
- |
| 2023-09-29 |
275,694.50 |
275,695.95 |
1.45 |
- |
| 2023-06-29 |
275,693.14 |
275,694.50 |
1.36 |
- |
| 2023-03-30 |
289,652.78 |
275,693.14 |
2,134.96 |
16,094.60 |
| 2022-12-30 |
289,648.61 |
289,652.78 |
4.17 |
- |
| 2022-09-29 |
289,642.32 |
289,648.61 |
6.29 |
- |
| 2022-06-29 |
289,642.32 |
289,642.32 |
- |
- |
| 2022-03-30 |
763,084.45 |
289,642.32 |
118,163.75 |
591,605.88 |
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