长盛安逸纯债债券A(007744)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) |
| 2025-03-30 |
1,739,834,014.73 |
1,533,686,936.29 |
53,639,863.31 |
259,786,941.75 |
| 2024-12-30 |
2,318,155,221.94 |
1,739,834,014.73 |
60,317,218.96 |
638,638,426.17 |
| 2024-09-29 |
2,640,735,426.32 |
2,318,155,221.94 |
92,086,032.55 |
414,666,236.93 |
| 2024-06-29 |
2,731,099,111.74 |
2,640,735,426.32 |
94,555,927.13 |
184,919,612.55 |
| 2024-03-30 |
2,581,174,536.77 |
2,731,099,111.74 |
342,019,980.81 |
192,095,405.84 |
| 2023-12-30 |
2,522,349,597.64 |
2,581,174,536.77 |
243,230,229.66 |
184,405,290.53 |
| 2023-09-29 |
2,751,021,229.38 |
2,522,349,597.64 |
301,940,486.71 |
530,612,118.45 |
| 2023-06-29 |
2,585,834,776.08 |
2,751,021,229.38 |
480,401,394.56 |
315,214,941.26 |
| 2023-03-30 |
1,682,372,763.89 |
2,585,834,776.08 |
1,071,860,349.37 |
168,398,337.18 |
| 2022-12-30 |
2,951,594,525.54 |
1,682,372,763.89 |
695,705,357.34 |
1,964,927,118.99 |
| 2022-09-29 |
1,445,611,898.26 |
2,951,594,525.54 |
1,707,384,180.75 |
201,401,553.47 |
| 2022-06-29 |
905,836,136.03 |
1,445,611,898.26 |
616,941,806.93 |
77,166,044.70 |
| 2022-03-30 |
640,098,578.35 |
905,836,136.03 |
431,275,888.45 |
165,538,330.77 |
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