长盛安逸纯债债券C(007745)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 |
529,340,587.06 |
489,086,839.65 |
47,898,658.55 |
88,152,405.96 |
| 2024-12-30 |
725,522,150.79 |
529,340,587.06 |
56,331,828.54 |
252,513,392.27 |
| 2024-09-29 |
783,818,730.01 |
725,522,150.79 |
92,111,971.86 |
150,408,551.08 |
| 2024-06-29 |
759,282,497.05 |
783,818,730.01 |
110,656,224.60 |
86,119,991.64 |
| 2024-03-30 |
703,440,097.40 |
759,282,497.05 |
162,766,828.89 |
106,924,429.24 |
| 2023-12-30 |
693,548,733.11 |
703,440,097.40 |
106,356,503.23 |
96,465,138.94 |
| 2023-09-29 |
825,717,115.78 |
693,548,733.11 |
148,443,795.16 |
280,612,177.83 |
| 2023-06-29 |
816,222,072.54 |
825,717,115.78 |
276,076,979.56 |
266,581,936.32 |
| 2023-03-30 |
418,501,590.92 |
816,222,072.54 |
502,337,483.51 |
104,617,001.89 |
| 2022-12-30 |
998,940,785.00 |
418,501,590.92 |
321,268,502.38 |
901,707,696.46 |
| 2022-09-29 |
522,919,740.81 |
998,940,785.00 |
654,210,803.91 |
178,189,759.72 |
| 2022-06-29 |
340,372,498.16 |
522,919,740.81 |
267,205,068.24 |
84,657,825.59 |
| 2022-03-30 |
201,282,653.53 |
340,372,498.16 |
375,624,355.70 |
236,534,511.07 |
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