长盛盛远债券A(016612)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 |
946,749,958.67 |
696,314,187.64 |
4,281,806.49 |
254,717,577.52 |
| 2024-09-29 |
1,201,150,502.50 |
946,749,958.67 |
56,884,138.32 |
311,284,682.15 |
| 2024-06-29 |
1,248,621,105.79 |
1,201,150,502.50 |
34,186,178.24 |
81,656,781.53 |
| 2024-03-30 |
1,220,714,419.21 |
1,248,621,105.79 |
461,827,920.40 |
433,921,233.82 |
| 2023-12-30 |
410,185,717.70 |
1,220,714,419.21 |
1,803,542,197.46 |
993,013,495.95 |
| 2023-09-29 |
406,213,455.08 |
410,185,717.70 |
62,184,585.43 |
58,212,322.81 |
| 2023-06-29 |
400,994,251.43 |
406,213,455.08 |
24,426,192.89 |
19,206,989.24 |
| 2023-03-30 |
900,993,426.03 |
400,994,251.43 |
171,141.65 |
500,170,316.25 |
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