长盛可转债债券A(003510)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 |
35,462,107.53 |
35,865,313.69 |
3,422,952.56 |
3,019,746.40 |
| 2024-12-30 |
65,839,688.47 |
35,462,107.53 |
1,667,915.45 |
32,045,496.39 |
| 2024-09-29 |
41,496,055.26 |
65,839,688.47 |
26,660,926.28 |
2,317,293.07 |
| 2024-06-29 |
43,347,571.25 |
41,496,055.26 |
627,306.24 |
2,478,822.23 |
| 2024-03-30 |
44,923,116.35 |
43,347,571.25 |
743,364.34 |
2,318,909.44 |
| 2023-12-30 |
46,410,294.35 |
44,923,116.35 |
531,659.52 |
2,018,837.52 |
| 2023-09-29 |
48,470,502.73 |
46,410,294.35 |
992,172.28 |
3,052,380.66 |
| 2023-06-29 |
50,399,705.72 |
48,470,502.73 |
1,502,453.44 |
3,431,656.43 |
| 2023-03-30 |
51,106,830.11 |
50,399,705.72 |
2,056,181.96 |
2,763,306.35 |
| 2022-12-30 |
51,459,171.29 |
51,106,830.11 |
3,049,364.37 |
3,401,705.55 |
| 2022-09-29 |
55,730,139.44 |
51,459,171.29 |
9,342,071.95 |
13,613,040.10 |
| 2022-06-29 |
61,235,143.05 |
55,730,139.44 |
5,078,540.01 |
10,583,543.62 |
| 2022-03-30 |
67,351,752.02 |
61,235,143.05 |
27,078,042.58 |
33,194,651.55 |
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