长盛可转债债券C(003511)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) |
| 2024-12-30 |
57,490,550.50 |
51,518,532.81 |
3,221,619.30 |
9,193,636.99 |
| 2024-09-29 |
59,076,427.85 |
57,490,550.50 |
2,185,103.83 |
3,770,981.18 |
| 2024-06-29 |
62,738,011.67 |
59,076,427.85 |
2,824,051.66 |
6,485,635.48 |
| 2024-03-30 |
65,321,853.13 |
62,738,011.67 |
2,399,122.27 |
4,982,963.73 |
| 2023-12-30 |
68,119,459.89 |
65,321,853.13 |
3,330,343.10 |
6,127,949.86 |
| 2023-09-29 |
70,542,662.65 |
68,119,459.89 |
5,614,165.01 |
8,037,367.77 |
| 2023-06-29 |
74,859,590.74 |
70,542,662.65 |
7,758,302.55 |
12,075,230.64 |
| 2023-03-30 |
78,529,127.18 |
74,859,590.74 |
10,511,664.62 |
14,181,201.06 |
| 2022-12-30 |
89,276,606.56 |
78,529,127.18 |
15,308,349.64 |
26,055,829.02 |
| 2022-09-29 |
80,644,715.00 |
89,276,606.56 |
41,924,842.64 |
33,292,951.08 |
| 2022-06-29 |
80,983,329.27 |
80,644,715.00 |
11,622,236.38 |
11,960,850.65 |
| 2022-03-30 |
84,055,350.39 |
80,983,329.27 |
39,321,049.15 |
42,393,070.27 |
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