长盛积极配置债券A(080003)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 |
14,255,669.93 |
14,766,176.64 |
1,784,028.78 |
1,273,522.07 |
| 2025-06-29 |
14,683,962.98 |
14,255,669.93 |
91,621.01 |
519,914.06 |
| 2025-03-30 |
181,965,018.08 |
14,683,962.98 |
19,748,245.56 |
187,029,300.66 |
| 2024-12-30 |
182,019,162.46 |
181,965,018.08 |
929,645.60 |
983,789.98 |
| 2024-09-29 |
182,153,447.77 |
182,019,162.46 |
34,191.98 |
168,477.29 |
| 2024-06-29 |
182,272,334.09 |
182,153,447.77 |
35,282.47 |
154,168.79 |
| 2024-03-30 |
182,586,890.85 |
182,272,334.09 |
57,933.05 |
372,489.81 |
| 2023-12-30 |
182,727,030.08 |
182,586,890.85 |
50,009.55 |
190,148.78 |
| 2023-09-29 |
183,304,805.86 |
182,727,030.08 |
116,781.64 |
694,557.42 |
| 2023-06-29 |
183,555,495.48 |
183,304,805.86 |
50,522.98 |
301,212.60 |
| 2023-03-30 |
183,967,926.18 |
183,555,495.48 |
58,176.55 |
470,607.25 |
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