长信利丰债券E(004651)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 |
641.06 |
35,797.47 |
340,902.11 |
305,745.70 |
| 2024-09-29 |
668.75 |
641.06 |
1.87 |
29.56 |
| 2024-06-29 |
3,467.47 |
668.75 |
2,826.52 |
5,625.24 |
| 2024-03-30 |
647.97 |
3,467.47 |
2,820.93 |
1.43 |
| 2023-12-30 |
91,454.82 |
647.97 |
307.04 |
91,113.89 |
| 2023-09-29 |
91,454.82 |
91,454.82 |
- |
- |
| 2023-06-29 |
1,573,492.49 |
91,454.82 |
90,826.52 |
1,572,864.19 |
| 2023-03-30 |
1,573,474.44 |
1,573,492.49 |
18.05 |
- |
| 2022-12-30 |
1,780,520.32 |
1,573,474.44 |
37.02 |
207,082.90 |
| 2022-09-29 |
1,780,593.34 |
1,780,520.32 |
0.90 |
73.92 |
| 2022-06-29 |
1,508,251.11 |
1,780,593.34 |
275,073.97 |
2,731.74 |
| 2022-03-30 |
13,761,863.64 |
1,508,251.11 |
882.06 |
12,254,494.59 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
