长盛盛启债券C(017709)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 |
32,570,233.81 |
27,464,476.58 |
5,154,528.16 |
10,260,285.39 |
| 2024-12-30 |
53,629,847.35 |
32,570,233.81 |
9,015,916.09 |
30,075,529.63 |
| 2024-09-29 |
71,645,161.42 |
53,629,847.35 |
30,320,267.34 |
48,335,581.41 |
| 2024-06-29 |
47,777,284.83 |
71,645,161.42 |
37,733,096.65 |
13,865,220.06 |
| 2024-03-30 |
50,449,553.13 |
47,777,284.83 |
21,701,303.18 |
24,373,571.48 |
| 2023-12-30 |
24,314,104.13 |
50,449,553.13 |
87,400,572.64 |
61,265,123.64 |
| 2023-09-29 |
418,809.82 |
24,314,104.13 |
164,810,582.39 |
140,915,288.08 |
| 2023-06-29 |
352,831.74 |
418,809.82 |
12,146,741.07 |
12,080,762.99 |
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