长信金葵纯债一年定开债券A(002254)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 |
458,181,726.16 |
458,181,726.16 |
- |
- |
| 2024-09-29 |
458,172,283.03 |
458,181,726.16 |
9,443.13 |
- |
| 2024-06-29 |
460,159,878.56 |
458,172,283.03 |
146,849.62 |
2,134,445.15 |
| 2024-03-30 |
460,140,613.08 |
460,159,878.56 |
19,265.48 |
- |
| 2023-12-30 |
460,140,613.08 |
460,140,613.08 |
- |
- |
| 2023-09-29 |
460,127,379.14 |
460,140,613.08 |
13,233.94 |
- |
| 2023-06-29 |
460,018,199.97 |
460,127,379.14 |
114,841.46 |
5,662.29 |
| 2023-03-30 |
44,174,804.12 |
460,018,199.97 |
456,510,107.02 |
40,666,711.17 |
| 2022-12-30 |
44,174,804.12 |
44,174,804.12 |
- |
- |
| 2022-09-29 |
44,174,804.12 |
44,174,804.12 |
- |
- |
| 2022-06-29 |
44,174,804.12 |
44,174,804.12 |
- |
- |
| 2022-03-30 |
47,129,676.56 |
44,174,804.12 |
18,299,672.61 |
21,254,545.05 |
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