长安泓源纯债债券C(004898)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 |
361,471,548.19 |
195,753,694.92 |
185,717,017.48 |
351,434,870.75 |
| 2024-09-29 |
357,720,814.55 |
361,471,548.19 |
442,558,292.53 |
438,807,558.89 |
| 2024-06-29 |
289,179,243.81 |
357,720,814.55 |
192,558,209.72 |
124,016,638.98 |
| 2024-03-30 |
43,325,031.68 |
289,179,243.81 |
354,998,874.38 |
109,144,662.25 |
| 2023-12-30 |
42,076,543.57 |
43,325,031.68 |
14,539,932.62 |
13,291,444.51 |
| 2023-09-29 |
102,344,653.01 |
42,076,543.57 |
15,356,782.84 |
75,624,892.28 |
| 2023-06-29 |
71,977,039.79 |
102,344,653.01 |
51,886,072.32 |
21,518,459.10 |
| 2023-03-30 |
89,364,051.38 |
71,977,039.79 |
130,081,327.86 |
147,468,339.45 |
| 2022-12-30 |
150,073,585.12 |
89,364,051.38 |
37,376,034.46 |
98,085,568.20 |
| 2022-09-29 |
104,018,640.35 |
150,073,585.12 |
80,424,047.62 |
34,369,102.85 |
| 2022-06-29 |
154,665,352.24 |
104,018,640.35 |
48,888,930.59 |
99,535,642.48 |
| 2022-03-30 |
82,650,971.45 |
154,665,352.24 |
115,558,106.13 |
43,543,725.34 |
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