长盛安鑫中短债A(006902)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 |
2,210,400,520.97 |
1,507,492,423.96 |
573,878,713.68 |
1,276,786,810.69 |
| 2024-09-29 |
3,216,339,493.85 |
2,210,400,520.97 |
1,028,347,619.08 |
2,034,286,591.96 |
| 2024-06-29 |
3,389,004,852.18 |
3,216,339,493.85 |
1,716,378,863.08 |
1,889,044,221.41 |
| 2024-03-30 |
4,316,469,925.27 |
3,389,004,852.18 |
1,445,830,897.10 |
2,373,295,970.19 |
| 2023-12-30 |
3,040,100,508.62 |
4,316,469,925.27 |
2,522,248,669.83 |
1,245,879,253.18 |
| 2023-09-29 |
2,681,057,665.86 |
3,040,100,508.62 |
1,345,749,577.58 |
986,706,734.82 |
| 2023-06-29 |
1,713,136,165.44 |
2,681,057,665.86 |
1,430,094,394.43 |
462,172,894.01 |
| 2023-03-30 |
1,224,185,139.87 |
1,713,136,165.44 |
722,492,462.54 |
233,541,436.97 |
| 2022-12-30 |
2,528,887,792.13 |
1,224,185,139.87 |
409,429,304.09 |
1,714,131,956.35 |
| 2022-09-29 |
1,271,600,411.38 |
2,528,887,792.13 |
1,977,958,647.29 |
720,671,266.54 |
| 2022-06-29 |
676,003,039.81 |
1,271,600,411.38 |
1,334,542,127.00 |
738,944,755.43 |
| 2022-03-30 |
3,219,725,560.95 |
676,003,039.81 |
443,570,780.32 |
2,987,293,301.46 |
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