长盛安鑫中短债D(014465)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 |
180,429,117.64 |
195,364,378.61 |
89,757,765.30 |
74,822,504.33 |
| 2024-09-29 |
306,975,047.82 |
180,429,117.64 |
15,540,173.52 |
142,086,103.70 |
| 2024-06-29 |
365,384,690.49 |
306,975,047.82 |
80,971,328.55 |
139,380,971.22 |
| 2024-03-30 |
392,461,539.65 |
365,384,690.49 |
165,719,812.01 |
192,796,661.17 |
| 2023-12-30 |
310,869,364.95 |
392,461,539.65 |
416,455,318.95 |
334,863,144.25 |
| 2023-09-29 |
651,513,633.19 |
310,869,364.95 |
399,959,687.31 |
740,603,955.55 |
| 2023-06-29 |
221,772,629.60 |
651,513,633.19 |
776,825,561.86 |
347,084,558.27 |
| 2023-03-30 |
961,544,611.37 |
221,772,629.60 |
19,528,407.84 |
759,300,389.61 |
| 2022-12-30 |
373,159,927.81 |
961,544,611.37 |
923,697,386.53 |
335,312,702.97 |
| 2022-09-29 |
230,283,842.57 |
373,159,927.81 |
364,980,488.91 |
222,104,403.67 |
| 2022-06-29 |
46,618,181.82 |
230,283,842.57 |
183,942,607.56 |
276,946.81 |
| 2022-03-30 |
816,827,307.56 |
46,618,181.82 |
- |
770,209,125.74 |
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