长盛稳怡添利债券C(007834)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 |
21,791,602.56 |
27,708,540.60 |
44,992,783.95 |
39,075,845.91 |
| 2025-06-29 |
61,854,584.16 |
21,791,602.56 |
11,893,480.40 |
51,956,462.00 |
| 2025-03-30 |
6,829,568.98 |
61,854,584.16 |
98,323,500.94 |
43,298,485.76 |
| 2024-12-30 |
7,289,096.87 |
6,829,568.98 |
18,525,006.87 |
18,984,534.76 |
| 2024-09-29 |
21,206,015.00 |
7,289,096.87 |
6,084,405.33 |
20,001,323.46 |
| 2024-06-29 |
1,290,372.66 |
21,206,015.00 |
19,976,845.74 |
61,203.40 |
| 2024-03-30 |
1,317,928.14 |
1,290,372.66 |
7,394.25 |
34,949.73 |
| 2023-12-30 |
1,505,203.19 |
1,317,928.14 |
3,437.34 |
190,712.39 |
| 2023-09-29 |
2,215,856.91 |
1,505,203.19 |
16,584,712.07 |
17,295,365.79 |
| 2023-06-29 |
2,874,052.77 |
2,215,856.91 |
13,611,256.45 |
14,269,452.31 |
| 2023-03-30 |
4,156,744.95 |
2,874,052.77 |
12,092,334.89 |
13,375,027.07 |
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