长安泓润纯债债券A(005345)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 |
1,007,010,251.58 |
448,417,689.39 |
109,023,997.30 |
667,616,559.49 |
| 2024-09-29 |
894,922,194.63 |
1,007,010,251.58 |
190,092,530.93 |
78,004,473.98 |
| 2024-06-29 |
260,862,112.71 |
894,922,194.63 |
704,305,340.01 |
70,245,258.09 |
| 2024-03-30 |
89,995,324.62 |
260,862,112.71 |
257,969,205.03 |
87,102,416.94 |
| 2023-12-30 |
32,376,830.22 |
89,995,324.62 |
70,904,207.05 |
13,285,712.65 |
| 2023-09-29 |
21,961,828.64 |
32,376,830.22 |
19,999,923.36 |
9,584,921.78 |
| 2023-06-29 |
6,786,331.04 |
21,961,828.64 |
22,369,533.67 |
7,194,036.07 |
| 2023-03-30 |
2,102,728.21 |
6,786,331.04 |
7,058,155.81 |
2,374,552.98 |
| 2022-12-30 |
2,891,170.17 |
2,102,728.21 |
30,196.00 |
818,637.96 |
| 2022-09-29 |
3,113,470.17 |
2,891,170.17 |
114,208.56 |
336,508.56 |
| 2022-06-29 |
3,292,264.95 |
3,113,470.17 |
326,490.97 |
505,285.75 |
| 2022-03-30 |
3,868,792.40 |
3,292,264.95 |
429,466.40 |
1,005,993.85 |
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
