长盛盛逸9个月持有期债券A(017137)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 |
2,722,383,803.12 |
2,744,699,930.02 |
102,921,992.46 |
80,605,865.56 |
| 2024-09-29 |
2,822,037,343.32 |
2,722,383,803.12 |
20,260,864.83 |
119,914,405.03 |
| 2024-06-29 |
831,643,170.46 |
2,822,037,343.32 |
2,420,981,895.50 |
430,587,722.64 |
| 2024-03-30 |
1,597,088,132.42 |
831,643,170.46 |
42,447,317.41 |
807,892,279.37 |
| 2023-12-30 |
1,588,144,514.74 |
1,597,088,132.42 |
8,943,617.68 |
- |
| 2023-09-29 |
1,022,465,537.15 |
1,588,144,514.74 |
565,678,977.59 |
- |
| 2023-06-29 |
869,886,930.85 |
1,022,465,537.15 |
152,578,606.30 |
- |
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