长盛盛裕纯债A(003102)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) |
| 2024-12-30 |
1,371,460,630.53 |
1,022,884,707.07 |
4,413,440.82 |
352,989,364.28 |
| 2024-09-29 |
1,444,826,048.51 |
1,371,460,630.53 |
6,161,705.28 |
79,527,123.26 |
| 2024-06-29 |
1,544,250,111.34 |
1,444,826,048.51 |
6,074,468.97 |
105,498,531.80 |
| 2024-03-30 |
1,652,011,215.56 |
1,544,250,111.34 |
160,913,878.55 |
268,674,982.77 |
| 2023-12-30 |
1,582,428,683.59 |
1,652,011,215.56 |
146,745,476.07 |
77,162,944.10 |
| 2023-09-29 |
1,657,326,351.40 |
1,582,428,683.59 |
162,133,629.66 |
237,031,297.47 |
| 2023-06-29 |
1,660,210,536.33 |
1,657,326,351.40 |
140,313,386.21 |
143,197,571.14 |
| 2023-03-30 |
1,267,574,390.90 |
1,660,210,536.33 |
528,794,531.74 |
136,158,386.31 |
| 2022-12-30 |
1,352,696,492.00 |
1,267,574,390.90 |
37,051,409.11 |
122,173,510.21 |
| 2022-09-29 |
1,723,694,930.87 |
1,352,696,492.00 |
17,101,330.07 |
388,099,768.94 |
| 2022-06-29 |
1,774,861,563.78 |
1,723,694,930.87 |
524,738,349.53 |
575,904,982.44 |
| 2022-03-30 |
1,775,792,550.03 |
1,774,861,563.78 |
488,086,720.18 |
489,017,706.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
