长江安悦利率债债券A(018842)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 |
814,123,146.26 |
1,475,466,987.21 |
1,004,458,594.41 |
343,114,753.46 |
| 2025-03-30 |
1,243,656,087.20 |
814,123,146.26 |
442,246,679.11 |
871,779,620.05 |
| 2024-12-30 |
684,529,926.43 |
1,243,656,087.20 |
945,325,175.73 |
386,199,014.96 |
| 2024-09-29 |
523,448,444.98 |
684,529,926.43 |
482,869,415.57 |
321,787,934.12 |
| 2024-06-29 |
250,757,254.41 |
523,448,444.98 |
273,245,145.10 |
553,954.53 |
| 2024-03-30 |
1,580,105,056.92 |
250,757,254.41 |
1,043,356.16 |
1,330,391,158.67 |
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