长盛稳怡添利债券A(007833)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 |
60,352,696.51 |
59,443,588.07 |
3,047,752.46 |
3,956,860.90 |
| 2025-06-29 |
53,603,700.65 |
60,352,696.51 |
10,037,411.95 |
3,288,416.09 |
| 2025-03-30 |
53,725,516.48 |
53,603,700.65 |
7,362,341.35 |
7,484,157.18 |
| 2024-12-30 |
39,777,102.06 |
53,725,516.48 |
55,145,030.81 |
41,196,616.39 |
| 2024-09-29 |
24,992,616.73 |
39,777,102.06 |
17,763,316.63 |
2,978,831.30 |
| 2024-06-29 |
25,265,001.48 |
24,992,616.73 |
5,482.68 |
277,867.43 |
| 2024-03-30 |
28,836,108.93 |
25,265,001.48 |
18,020,385.94 |
21,591,493.39 |
| 2023-12-30 |
30,020,743.71 |
28,836,108.93 |
18,329,206.10 |
19,513,840.88 |
| 2023-09-29 |
30,463,421.89 |
30,020,743.71 |
2,762.21 |
445,440.39 |
| 2023-06-29 |
31,735,076.45 |
30,463,421.89 |
5,783.71 |
1,277,438.27 |
| 2023-03-30 |
35,830,842.22 |
31,735,076.45 |
45,994.86 |
4,141,760.63 |
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