长盛全债指数增强债券C(019202)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 |
308,891,218.85 |
304,905,345.82 |
83,846,399.72 |
87,832,272.75 |
| 2024-12-30 |
137,304,906.03 |
308,891,218.85 |
233,024,650.31 |
61,438,337.49 |
| 2024-09-29 |
225,632,105.01 |
137,304,906.03 |
12,250,793.45 |
100,577,992.43 |
| 2024-06-29 |
113,037,491.42 |
225,632,105.01 |
177,121,084.94 |
64,526,471.35 |
| 2024-03-30 |
22,487,763.38 |
113,037,491.42 |
100,091,456.48 |
9,541,728.44 |
| 2023-12-30 |
- |
22,487,763.38 |
23,449,303.73 |
961,540.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
