长江乐丰纯债(005070)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 |
947,282,212.26 |
947,281,941.01 |
- |
271.25 |
| 2024-09-29 |
951,357,177.38 |
947,282,212.26 |
- |
4,074,965.12 |
| 2024-06-29 |
947,198,210.79 |
951,357,177.38 |
4,159,337.43 |
370.84 |
| 2024-03-30 |
394,339,867.40 |
947,198,210.79 |
562,270,659.79 |
9,412,316.40 |
| 2023-12-30 |
394,340,402.32 |
394,339,867.40 |
3.29 |
538.21 |
| 2023-09-29 |
394,340,001.42 |
394,340,402.32 |
580.77 |
179.87 |
| 2023-06-29 |
394,341,936.51 |
394,340,001.42 |
47.10 |
1,982.19 |
| 2023-03-30 |
394,342,044.18 |
394,341,936.51 |
- |
107.67 |
| 2022-12-30 |
9,431,401.56 |
394,342,044.18 |
384,910,642.62 |
- |
| 2022-09-29 |
9,431,770.21 |
9,431,401.56 |
- |
368.65 |
| 2022-06-29 |
430,997,296.68 |
9,431,770.21 |
- |
421,565,526.47 |
| 2022-03-30 |
731,092,933.47 |
430,997,296.68 |
589.26 |
300,096,226.05 |
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