首页 - 基金 - 长盛盛裕纯债C(003103) - 份额变动
长盛盛裕纯债C(003103)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)
2023-12-30 458,474,390.57 591,337,097.75 183,098,222.73 50,235,515.55
2023-09-29 349,964,859.17 458,474,390.57 220,874,436.11 112,364,904.71
2023-06-29 232,318,254.79 349,964,859.17 148,681,838.49 31,035,234.11
2023-03-30 218,716,488.74 232,318,254.79 38,049,683.33 24,447,917.28
2022-12-30 219,710,648.33 218,716,488.74 6,902,915.76 7,897,075.35
2022-09-29 214,940,842.59 219,710,648.33 7,788,955.84 3,019,150.10
2022-06-29 145,653,598.01 214,940,842.59 85,613,844.16 16,326,599.58
2022-03-30 98,048,254.70 145,653,598.01 48,554,592.05 949,248.74
2021-12-30 259,590.23 98,048,254.70 98,325,475.64 536,811.17
2021-09-29 99,310.96 259,590.23 192,783.23 32,503.96
2021-06-29 27,521.22 99,310.96 90,655.90 18,866.16
2021-03-30 34,549.18 27,521.22 1,097.56 8,125.52
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