首页 - 基金 - 长盛可转债债券A(003510) - 份额变动
长盛可转债债券A(003510)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 46,410,294.35 44,923,116.35 531,659.52 2,018,837.52
2023-09-29 48,470,502.73 46,410,294.35 992,172.28 3,052,380.66
2023-06-29 50,399,705.72 48,470,502.73 1,502,453.44 3,431,656.43
2023-03-30 51,106,830.11 50,399,705.72 2,056,181.96 2,763,306.35
2022-12-30 51,459,171.29 51,106,830.11 3,049,364.37 3,401,705.55
2022-09-29 55,730,139.44 51,459,171.29 9,342,071.95 13,613,040.10
2022-06-29 61,235,143.05 55,730,139.44 5,078,540.01 10,583,543.62
2022-03-30 67,351,752.02 61,235,143.05 27,078,042.58 33,194,651.55
2021-12-30 57,395,533.25 67,351,752.02 24,806,836.99 14,850,618.22
2021-09-29 104,642,037.77 57,395,533.25 22,395,634.90 69,642,139.42
2021-06-29 139,312,690.35 104,642,037.77 52,889,579.63 87,560,232.21
2021-03-30 291,984,618.11 139,312,690.35 63,655,358.02 216,327,285.78
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