长信富平纯债一年定开债C(002859)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) |
| 2024-09-29 |
2,190,017.24 |
2,190,017.24 |
- |
- |
| 2024-06-29 |
2,188,382.11 |
2,190,017.24 |
1,635.13 |
- |
| 2024-03-30 |
2,188,382.11 |
2,188,382.11 |
- |
- |
| 2023-12-30 |
2,537,805.74 |
2,188,382.11 |
5,248.25 |
354,671.88 |
| 2023-09-29 |
2,537,805.74 |
2,537,805.74 |
- |
- |
| 2023-06-29 |
2,537,805.74 |
2,537,805.74 |
- |
- |
| 2023-03-30 |
2,537,805.74 |
2,537,805.74 |
- |
- |
| 2022-12-30 |
2,711,165.07 |
2,537,805.74 |
484,470,592.01 |
484,643,951.34 |
| 2022-09-29 |
10,038,061.30 |
2,711,165.07 |
1,814.67 |
7,328,710.90 |
| 2022-06-29 |
10,038,061.30 |
10,038,061.30 |
- |
- |
| 2022-03-30 |
10,038,061.30 |
10,038,061.30 |
- |
- |
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