长盛稳益6个月A(007653)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 |
513,956,086.38 |
513,956,086.38 |
- |
- |
| 2024-12-30 |
347,380,430.79 |
513,956,086.38 |
166,575,655.59 |
- |
| 2024-09-29 |
314,705,550.07 |
347,380,430.79 |
56,184,726.35 |
23,509,845.63 |
| 2024-06-29 |
314,705,550.07 |
314,705,550.07 |
- |
- |
| 2024-03-30 |
484,516,093.01 |
314,705,550.07 |
915,414.50 |
170,725,957.44 |
| 2023-12-30 |
484,516,093.01 |
484,516,093.01 |
- |
- |
| 2023-09-29 |
2,209,988,591.51 |
484,516,093.01 |
80,904,367.74 |
1,806,376,866.24 |
| 2023-06-29 |
2,209,988,591.51 |
2,209,988,591.51 |
- |
- |
| 2023-03-30 |
- |
2,209,988,591.51 |
2,216,984,909.89 |
6,996,318.38 |
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