长盛盛康纯债债券C(003923)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 |
30,910,762.84 |
23,175,370.80 |
11,443,796.81 |
19,179,188.85 |
| 2024-12-30 |
47,338,984.64 |
30,910,762.84 |
23,731,737.62 |
40,159,959.42 |
| 2024-09-29 |
59,180,219.13 |
47,338,984.64 |
28,213,471.87 |
40,054,706.36 |
| 2024-06-29 |
62,104,187.26 |
59,180,219.13 |
35,228,185.01 |
38,152,153.14 |
| 2024-03-30 |
79,170,649.13 |
62,104,187.26 |
55,893,164.04 |
72,959,625.91 |
| 2023-12-30 |
79,130,986.85 |
79,170,649.13 |
50,548,844.69 |
50,509,182.41 |
| 2023-09-29 |
143,400,800.36 |
79,130,986.85 |
315,262,680.36 |
379,532,493.87 |
| 2023-06-29 |
25,434,331.78 |
143,400,800.36 |
165,362,921.84 |
47,396,453.26 |
| 2023-03-30 |
14,191,394.49 |
25,434,331.78 |
21,265,239.80 |
10,022,302.51 |
| 2022-12-30 |
65,704,642.29 |
14,191,394.49 |
74,163,673.64 |
125,676,921.44 |
| 2022-09-29 |
3,103,127.48 |
65,704,642.29 |
70,608,435.31 |
8,006,920.50 |
| 2022-06-29 |
552,003.27 |
3,103,127.48 |
5,965,434.29 |
3,414,310.08 |
| 2022-03-30 |
714,036.93 |
552,003.27 |
905,209.52 |
1,067,243.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
