长盛安鑫中短债C(006903)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 |
687,166,070.62 |
363,230,536.36 |
125,006,392.49 |
448,941,926.75 |
| 2024-09-29 |
881,334,005.25 |
687,166,070.62 |
376,053,157.28 |
570,221,091.91 |
| 2024-06-29 |
714,622,923.59 |
881,334,005.25 |
713,378,317.88 |
546,667,236.22 |
| 2024-03-30 |
1,199,126,457.62 |
714,622,923.59 |
612,588,982.04 |
1,097,092,516.07 |
| 2023-12-30 |
476,873,578.59 |
1,199,126,457.62 |
992,873,277.75 |
270,620,398.72 |
| 2023-09-29 |
513,506,659.22 |
476,873,578.59 |
465,585,695.19 |
502,218,775.82 |
| 2023-06-29 |
268,362,840.38 |
513,506,659.22 |
558,974,986.05 |
313,831,167.21 |
| 2023-03-30 |
207,517,116.16 |
268,362,840.38 |
182,665,966.52 |
121,820,242.30 |
| 2022-12-30 |
356,203,340.03 |
207,517,116.16 |
133,971,254.16 |
282,657,478.03 |
| 2022-09-29 |
200,227,679.20 |
356,203,340.03 |
381,519,900.79 |
225,544,239.96 |
| 2022-06-29 |
109,601,173.58 |
200,227,679.20 |
212,971,896.06 |
122,345,390.44 |
| 2022-03-30 |
508,194,148.83 |
109,601,173.58 |
53,893,297.95 |
452,486,273.20 |
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