长盛可转债债券C(003511)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) |
| 2025-12-30 |
46,462,395.00 |
40,898,356.26 |
5,232,878.54 |
10,796,917.28 |
| 2025-09-29 |
49,491,900.09 |
46,462,395.00 |
16,118,111.50 |
19,147,616.59 |
| 2025-06-29 |
53,462,613.86 |
49,491,900.09 |
4,003,245.25 |
7,973,959.02 |
| 2025-03-30 |
51,518,532.81 |
53,462,613.86 |
10,546,359.33 |
8,602,278.28 |
| 2024-12-30 |
57,490,550.50 |
51,518,532.81 |
3,221,619.30 |
9,193,636.99 |
| 2024-09-29 |
59,076,427.85 |
57,490,550.50 |
2,185,103.83 |
3,770,981.18 |
| 2024-06-29 |
62,738,011.67 |
59,076,427.85 |
2,824,051.66 |
6,485,635.48 |
| 2024-03-30 |
65,321,853.13 |
62,738,011.67 |
2,399,122.27 |
4,982,963.73 |
| 2023-12-30 |
68,119,459.89 |
65,321,853.13 |
3,330,343.10 |
6,127,949.86 |
| 2023-09-29 |
70,542,662.65 |
68,119,459.89 |
5,614,165.01 |
8,037,367.77 |
| 2023-06-29 |
74,859,590.74 |
70,542,662.65 |
7,758,302.55 |
12,075,230.64 |
| 2023-03-30 |
78,529,127.18 |
74,859,590.74 |
10,511,664.62 |
14,181,201.06 |
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