长盛盛康纯债债券D(013468)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 |
53,127,490.66 |
52,319,470.09 |
44,093.49 |
852,114.06 |
| 2024-12-30 |
53,520,618.32 |
53,127,490.66 |
252,557.24 |
645,684.90 |
| 2024-09-29 |
3,549,960.91 |
53,520,618.32 |
51,459,636.71 |
1,488,979.30 |
| 2024-06-29 |
29,060,791.43 |
3,549,960.91 |
1,061,670.78 |
26,572,501.30 |
| 2024-03-30 |
5,100,326.57 |
29,060,791.43 |
28,837,535.83 |
4,877,070.97 |
| 2023-12-30 |
3,313,464.20 |
5,100,326.57 |
2,875,119.90 |
1,088,257.53 |
| 2023-09-29 |
9,344,832.71 |
3,313,464.20 |
11,377,085.93 |
17,408,454.44 |
| 2023-06-29 |
1,662,917.91 |
9,344,832.71 |
9,110,811.21 |
1,428,896.41 |
| 2023-03-30 |
1,657,455.09 |
1,662,917.91 |
100,350.69 |
94,887.87 |
| 2022-12-30 |
- |
1,657,455.09 |
4,616,222.41 |
2,958,767.32 |
| 2022-06-29 |
74,189,001.20 |
0.00 |
- |
74,189,001.20 |
| 2022-03-30 |
- |
74,189,001.20 |
658,446,412.72 |
584,257,411.52 |
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