长盛盛远债券C(016613)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 |
11,584,262.56 |
6,808,077.73 |
12,542,076.09 |
17,318,260.92 |
| 2024-09-29 |
6,172,817.35 |
11,584,262.56 |
52,230,931.57 |
46,819,486.36 |
| 2024-06-29 |
632,480.21 |
6,172,817.35 |
15,176,755.71 |
9,636,418.57 |
| 2024-03-30 |
625,781.10 |
632,480.21 |
2,810,668.51 |
2,803,969.40 |
| 2023-12-30 |
1,192,261.75 |
625,781.10 |
624,203.80 |
1,190,684.45 |
| 2023-09-29 |
1,717,637.02 |
1,192,261.75 |
976,091.94 |
1,501,467.21 |
| 2023-06-29 |
775,275.04 |
1,717,637.02 |
2,704,154.83 |
1,761,792.85 |
| 2023-03-30 |
3,489,726.57 |
775,275.04 |
1,711,862.41 |
4,426,313.94 |
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
