长盛盛裕纯债D(015736)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 |
6,887,160,016.41 |
6,763,822,517.65 |
426,654,964.01 |
549,992,462.77 |
| 2024-12-30 |
4,495,521,775.71 |
6,887,160,016.41 |
3,652,569,204.00 |
1,260,930,963.30 |
| 2024-09-29 |
4,824,751,355.68 |
4,495,521,775.71 |
364,221,873.89 |
693,451,453.86 |
| 2024-06-29 |
4,680,085,101.66 |
4,824,751,355.68 |
412,449,911.94 |
267,783,657.92 |
| 2024-03-30 |
4,465,116,710.00 |
4,680,085,101.66 |
453,776,233.36 |
238,807,841.70 |
| 2023-12-30 |
3,178,680,006.99 |
4,465,116,710.00 |
1,749,914,819.51 |
463,478,116.50 |
| 2023-09-29 |
3,079,279,259.94 |
3,178,680,006.99 |
320,946,045.47 |
221,545,298.42 |
| 2023-06-29 |
1,264,058,669.48 |
3,079,279,259.94 |
1,827,549,276.80 |
12,328,686.34 |
| 2023-03-30 |
226,332,968.82 |
1,264,058,669.48 |
1,039,793,893.86 |
2,068,193.20 |
| 2022-12-30 |
139,602,794.52 |
226,332,968.82 |
88,204,793.52 |
1,474,619.22 |
| 2022-09-29 |
- |
139,602,794.52 |
139,602,892.32 |
97.80 |
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