长盛嘉鑫30天持有纯债C(021008)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 |
53,087,898.44 |
44,280,169.85 |
412,829.41 |
9,220,558.00 |
| 2025-09-29 |
83,052,573.15 |
53,087,898.44 |
775,057.70 |
30,739,732.41 |
| 2025-06-29 |
147,873,710.21 |
83,052,573.15 |
2,371,784.64 |
67,192,921.70 |
| 2025-03-30 |
252,000,048.75 |
147,873,710.21 |
20,894,961.79 |
125,021,300.33 |
| 2024-12-30 |
602,967,448.63 |
252,000,048.75 |
510,011.02 |
351,477,410.90 |
| 2024-09-29 |
2,760,326,608.46 |
602,967,448.63 |
6,795,093.93 |
2,164,154,253.76 |
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