长盛盛康纯债债券A(003922)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) |
| 2025-09-29 |
216,024,930.66 |
189,774,092.06 |
24,155,500.66 |
50,406,339.26 |
| 2025-06-29 |
214,685,343.71 |
216,024,930.66 |
17,552,605.84 |
16,213,018.89 |
| 2025-03-30 |
215,201,692.22 |
214,685,343.71 |
6,404,967.39 |
6,921,315.90 |
| 2024-12-30 |
234,941,081.95 |
215,201,692.22 |
11,833,179.30 |
31,572,569.03 |
| 2024-09-29 |
217,803,275.80 |
234,941,081.95 |
26,306,486.96 |
9,168,680.81 |
| 2024-06-29 |
88,508,794.46 |
217,803,275.80 |
141,478,722.69 |
12,184,241.35 |
| 2024-03-30 |
81,271,570.52 |
88,508,794.46 |
41,928,422.95 |
34,691,199.01 |
| 2023-12-30 |
47,986,230.17 |
81,271,570.52 |
39,766,571.04 |
6,481,230.69 |
| 2023-09-29 |
566,496,010.00 |
47,986,230.17 |
81,127,418.10 |
599,637,197.93 |
| 2023-06-29 |
661,117,342.37 |
566,496,010.00 |
7,000,193.90 |
101,621,526.27 |
| 2023-03-30 |
660,828,984.48 |
661,117,342.37 |
751,066.74 |
462,708.85 |
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