长盛全债指数增强债券D(019203)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 |
414,141,632.90 |
462,411,668.20 |
56,456,091.69 |
8,186,056.39 |
| 2025-03-30 |
367,654,953.89 |
414,141,632.90 |
70,930,798.47 |
24,444,119.46 |
| 2024-12-30 |
228,249,196.25 |
367,654,953.89 |
194,445,181.79 |
55,039,424.15 |
| 2024-09-29 |
255,169,291.83 |
228,249,196.25 |
1,512,066.02 |
28,432,161.60 |
| 2024-06-29 |
108,559,855.80 |
255,169,291.83 |
149,378,250.44 |
2,768,814.41 |
| 2024-03-30 |
32,470,691.23 |
108,559,855.80 |
76,089,172.10 |
7.53 |
| 2023-12-30 |
- |
32,470,691.23 |
32,470,699.74 |
8.51 |
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