长盛盛琪一年期定期开放债券A(003199)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 32,766.92 19,368.98 22,053.85 30,082.05 -8.19
2018-09-30 32,766.92 0.00 0.00 32,766.92 0.00
2018-06-30 32,766.92 0.00 0.00 32,766.92 0.00
2018-03-31 32,766.92 0.00 0.00 32,766.92 0.00
2017-12-31 90,172.90 0.53 57,406.52 32,766.92 -63.66
2017-09-30 218,027.92 0.00 127,855.01 90,172.90 -58.64
2017-06-30 218,027.92 0.00 0.00 218,027.92 0.00
2017-03-31 218,027.92 0.00 0.00 218,027.92 0.00