长盛安鑫中短债E(016557)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) |
| 2025-06-29 |
27,995,298.31 |
39,649,982.18 |
24,096,253.26 |
12,441,569.39 |
| 2025-03-30 |
42,054,673.86 |
27,995,298.31 |
11,349,324.85 |
25,408,700.40 |
| 2024-12-30 |
98,538,375.04 |
42,054,673.86 |
38,114,853.12 |
94,598,554.30 |
| 2024-09-29 |
134,339,155.39 |
98,538,375.04 |
65,204,518.71 |
101,005,299.06 |
| 2024-06-29 |
173,556,148.72 |
134,339,155.39 |
63,511,480.73 |
102,728,474.06 |
| 2024-03-30 |
150,539,472.07 |
173,556,148.72 |
110,545,521.21 |
87,528,844.56 |
| 2023-12-30 |
116,409,985.82 |
150,539,472.07 |
118,643,660.11 |
84,514,173.86 |
| 2023-09-29 |
247,169,883.32 |
116,409,985.82 |
219,937,045.10 |
350,696,942.60 |
| 2023-06-29 |
171,613,882.97 |
247,169,883.32 |
523,922,261.74 |
448,366,261.39 |
| 2023-03-30 |
5,743,469.60 |
171,613,882.97 |
231,400,042.65 |
65,529,629.28 |
| 2022-12-30 |
19,065,344.74 |
5,743,469.60 |
28,257,738.60 |
41,579,613.74 |
| 2022-09-29 |
- |
19,065,344.74 |
42,077,013.34 |
23,011,668.60 |
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