长信纯债壹号债券C(004220)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 |
97,206,206.56 |
66,200,796.02 |
472,189.90 |
31,477,600.44 |
| 2024-09-29 |
104,072,964.51 |
97,206,206.56 |
2,776,728.85 |
9,643,486.80 |
| 2024-06-29 |
79,434,889.13 |
104,072,964.51 |
231,096,874.95 |
206,458,799.57 |
| 2024-03-30 |
151,166,243.12 |
79,434,889.13 |
108,729,113.65 |
180,460,467.64 |
| 2023-12-30 |
71,983,087.24 |
151,166,243.12 |
82,686,850.92 |
3,503,695.04 |
| 2023-09-29 |
48,790,508.18 |
71,983,087.24 |
27,601,831.55 |
4,409,252.49 |
| 2023-06-29 |
52,149,839.80 |
48,790,508.18 |
1,361,719.68 |
4,721,051.30 |
| 2023-03-30 |
58,297,088.47 |
52,149,839.80 |
450,105.67 |
6,597,354.34 |
| 2022-12-30 |
64,539,894.26 |
58,297,088.47 |
73,672.27 |
6,316,478.06 |
| 2022-09-29 |
83,255,880.87 |
64,539,894.26 |
487,842.58 |
19,203,829.19 |
| 2022-06-29 |
98,363,868.94 |
83,255,880.87 |
1,139,963.50 |
16,247,951.57 |
| 2022-03-30 |
105,039,162.87 |
98,363,868.94 |
4,310,108.79 |
10,985,402.72 |
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