长安泓润纯债债券C(005346)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) |
| 2025-03-30 |
1,929,500.09 |
1,882,358.96 |
- |
47,141.13 |
| 2024-12-30 |
2,492,752.78 |
1,929,500.09 |
685.96 |
563,938.65 |
| 2024-09-29 |
2,614,933.27 |
2,492,752.78 |
19,690.00 |
141,870.49 |
| 2024-06-29 |
2,656,248.37 |
2,614,933.27 |
11,249.69 |
52,564.79 |
| 2024-03-30 |
2,845,417.59 |
2,656,248.37 |
- |
189,169.22 |
| 2023-12-30 |
2,893,084.49 |
2,845,417.59 |
- |
47,666.90 |
| 2023-09-29 |
3,101,239.45 |
2,893,084.49 |
- |
208,154.96 |
| 2023-06-29 |
3,289,182.60 |
3,101,239.45 |
- |
187,943.15 |
| 2023-03-30 |
19,581,531.50 |
3,289,182.60 |
- |
16,292,348.90 |
| 2022-12-30 |
20,739,182.50 |
19,581,531.50 |
- |
1,157,651.00 |
| 2022-09-29 |
21,762,057.02 |
20,739,182.50 |
585,671.62 |
1,608,546.14 |
| 2022-06-29 |
22,924,052.03 |
21,762,057.02 |
754,048.73 |
1,916,043.74 |
| 2022-03-30 |
24,212,985.97 |
22,924,052.03 |
1,843,557.20 |
3,132,491.14 |
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