长盛安逸纯债债券E(015439)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 |
7,981,283,861.82 |
6,495,939,320.51 |
540,929,713.51 |
2,026,274,254.82 |
| 2024-09-29 |
7,334,769,618.20 |
7,981,283,861.82 |
2,367,766,909.62 |
1,721,252,666.00 |
| 2024-06-29 |
7,632,020,393.36 |
7,334,769,618.20 |
334,497,942.09 |
631,748,717.25 |
| 2024-03-30 |
5,745,583,975.12 |
7,632,020,393.36 |
2,406,096,976.14 |
519,660,557.90 |
| 2023-12-30 |
4,875,459,521.99 |
5,745,583,975.12 |
1,532,251,389.02 |
662,126,935.89 |
| 2023-09-29 |
4,765,831,562.23 |
4,875,459,521.99 |
665,489,689.93 |
555,861,730.17 |
| 2023-06-29 |
3,346,753,638.45 |
4,765,831,562.23 |
1,730,940,468.63 |
311,862,544.85 |
| 2023-03-30 |
2,584,259,949.37 |
3,346,753,638.45 |
1,050,855,099.74 |
288,361,410.66 |
| 2022-12-30 |
2,394,632,528.17 |
2,584,259,949.37 |
805,371,404.98 |
615,743,983.78 |
| 2022-09-29 |
1,239,243,988.84 |
2,394,632,528.17 |
1,172,480,902.39 |
17,092,363.06 |
| 2022-06-29 |
227,263,711.41 |
1,239,243,988.84 |
1,026,859,909.97 |
14,879,632.54 |
| 2022-03-30 |
- |
227,263,711.41 |
227,263,711.41 |
- |
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