长盛恒盛利率债A(016016)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) |
| 2025-06-29 |
15,229,201.87 |
8,540,647.21 |
2,399,580.49 |
9,088,135.15 |
| 2025-03-30 |
36,758,078.64 |
15,229,201.87 |
7,389,263.14 |
28,918,139.91 |
| 2024-12-30 |
158,181,285.40 |
36,758,078.64 |
9,207,184.08 |
130,630,390.84 |
| 2024-09-29 |
41,973,582.59 |
158,181,285.40 |
194,569,625.65 |
78,361,922.84 |
| 2024-06-29 |
24,874,787.99 |
41,973,582.59 |
29,796,129.21 |
12,697,334.61 |
| 2024-03-30 |
6,420,617.65 |
24,874,787.99 |
19,891,338.60 |
1,437,168.26 |
| 2023-12-30 |
11,587,743.69 |
6,420,617.65 |
388,822.91 |
5,555,948.95 |
| 2023-09-29 |
14,598,019.71 |
11,587,743.69 |
2,595,673.33 |
5,605,949.35 |
| 2023-06-29 |
21,070,027.44 |
14,598,019.71 |
3,413,426.03 |
9,885,433.76 |
| 2023-03-30 |
149,742,113.67 |
21,070,027.44 |
3,632,402.67 |
132,304,488.90 |
| 2022-12-30 |
337,746,943.10 |
149,742,113.67 |
54,031,086.93 |
242,035,916.36 |
| 2022-09-29 |
1,695,048,349.87 |
337,746,943.10 |
195,201,599.92 |
1,552,503,006.69 |
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