长盛盛逸9个月持有期债券C(017138)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 |
201,236,257.31 |
229,579,663.42 |
84,878,322.17 |
56,534,916.06 |
| 2024-12-30 |
211,010,189.28 |
201,236,257.31 |
40,815,301.70 |
50,589,233.67 |
| 2024-09-29 |
287,901,393.58 |
211,010,189.28 |
5,469,564.59 |
82,360,768.89 |
| 2024-06-29 |
361,149,289.43 |
287,901,393.58 |
54,284,508.24 |
127,532,404.09 |
| 2024-03-30 |
1,052,209,612.08 |
361,149,289.43 |
29,508,335.65 |
720,568,658.30 |
| 2023-12-30 |
1,047,869,036.31 |
1,052,209,612.08 |
4,340,575.77 |
- |
| 2023-09-29 |
931,538,042.06 |
1,047,869,036.31 |
116,330,994.25 |
- |
| 2023-06-29 |
885,288,494.63 |
931,538,042.06 |
46,249,547.43 |
- |
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