长盛盛启债券A(017708)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 |
2,032,275,445.55 |
2,023,667,284.29 |
6,804,342.57 |
15,412,503.83 |
| 2024-09-29 |
2,030,450,821.56 |
2,032,275,445.55 |
18,640,428.84 |
16,815,804.85 |
| 2024-06-29 |
2,018,604,991.35 |
2,030,450,821.56 |
15,646,565.61 |
3,800,735.40 |
| 2024-03-30 |
2,017,379,202.22 |
2,018,604,991.35 |
6,338,486.74 |
5,112,697.61 |
| 2023-12-30 |
2,013,277,587.80 |
2,017,379,202.22 |
15,360,619.51 |
11,259,005.09 |
| 2023-09-29 |
1,997,915,728.56 |
2,013,277,587.80 |
40,932,643.49 |
25,570,784.25 |
| 2023-06-29 |
208,072,909.26 |
1,997,915,728.56 |
3,945,475,595.78 |
2,155,632,776.48 |
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