长盛恒盛利率债C(016017)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 |
34,048,136.18 |
15,501,168.51 |
8,314,133.64 |
26,861,101.31 |
| 2025-03-30 |
95,225,838.90 |
34,048,136.18 |
78,219,123.32 |
139,396,826.04 |
| 2024-12-30 |
127,712,062.47 |
95,225,838.90 |
125,015,023.42 |
157,501,246.99 |
| 2024-09-29 |
11,082,100.92 |
127,712,062.47 |
912,604,389.09 |
795,974,427.54 |
| 2024-06-29 |
12,828,652.75 |
11,082,100.92 |
6,171,337.54 |
7,917,889.37 |
| 2024-03-30 |
14,430,130.26 |
12,828,652.75 |
16,397,697.21 |
17,999,174.72 |
| 2023-12-30 |
24,529,168.47 |
14,430,130.26 |
28,192,519.79 |
38,291,558.00 |
| 2023-09-29 |
39,440,693.53 |
24,529,168.47 |
20,462,499.69 |
35,374,024.75 |
| 2023-06-29 |
50,233,853.50 |
39,440,693.53 |
24,257,502.17 |
35,050,662.14 |
| 2023-03-30 |
126,180,416.96 |
50,233,853.50 |
37,224,307.65 |
113,170,871.11 |
| 2022-12-30 |
529,194,841.63 |
126,180,416.96 |
518,880,716.66 |
921,895,141.33 |
| 2022-09-29 |
1,250,032,939.88 |
529,194,841.63 |
1,355,101,686.06 |
2,075,939,784.31 |
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
