长盛嘉鑫30天持有纯债A(021007)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 |
24,980,366.95 |
20,359,622.11 |
238,267.16 |
4,859,012.00 |
| 2025-09-29 |
35,332,766.53 |
24,980,366.95 |
473,785.61 |
10,826,185.19 |
| 2025-06-29 |
61,719,632.48 |
35,332,766.53 |
962,532.26 |
27,349,398.21 |
| 2025-03-30 |
120,627,390.98 |
61,719,632.48 |
1,644,744.04 |
60,552,502.54 |
| 2024-12-30 |
286,630,077.19 |
120,627,390.98 |
1,139,131.77 |
167,141,817.98 |
| 2024-09-29 |
992,297,234.64 |
286,630,077.19 |
375,816.50 |
706,042,973.95 |
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