长盛全债指数增强债券A(510080)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 |
2,167,552,014.20 |
2,108,074,611.13 |
487,663,891.04 |
547,141,294.11 |
| 2025-06-29 |
1,980,291,937.41 |
2,167,552,014.20 |
375,706,498.28 |
188,446,421.49 |
| 2025-03-30 |
1,797,128,996.57 |
1,980,291,937.41 |
476,195,086.98 |
293,032,146.14 |
| 2024-12-30 |
1,283,051,370.36 |
1,797,128,996.57 |
852,450,587.99 |
338,372,961.78 |
| 2024-09-29 |
1,878,183,110.35 |
1,283,051,370.36 |
120,966,829.57 |
716,098,569.56 |
| 2024-06-29 |
1,627,663,922.88 |
1,878,183,110.35 |
744,948,632.16 |
494,429,444.69 |
| 2024-03-30 |
1,196,249,978.09 |
1,627,663,922.88 |
570,154,838.59 |
138,740,893.80 |
| 2023-12-30 |
1,191,320,928.62 |
1,196,249,978.09 |
208,044,917.65 |
203,115,868.18 |
| 2023-09-29 |
1,023,003,230.29 |
1,191,320,928.62 |
336,274,167.17 |
167,956,468.84 |
| 2023-06-29 |
962,643,445.71 |
1,023,003,230.29 |
283,618,899.69 |
223,259,115.11 |
| 2023-03-30 |
1,005,145,767.15 |
962,643,445.71 |
106,438,052.42 |
148,940,373.86 |
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