长信利丰债券A(005991)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 |
45,157,979.55 |
45,163,236.85 |
6,285.42 |
1,028.12 |
| 2024-09-29 |
53,156,382.70 |
45,157,979.55 |
3,356.89 |
8,001,760.04 |
| 2024-06-29 |
65,161,396.38 |
53,156,382.70 |
3,370.12 |
12,008,383.80 |
| 2024-03-30 |
112,389,743.46 |
65,161,396.38 |
11,837.65 |
47,240,184.73 |
| 2023-12-30 |
238,923,551.20 |
112,389,743.46 |
41,504.18 |
126,575,311.92 |
| 2023-09-29 |
238,933,831.37 |
238,923,551.20 |
4,604.80 |
14,884.97 |
| 2023-06-29 |
324,095,406.92 |
238,933,831.37 |
14,792,622.51 |
99,954,198.06 |
| 2023-03-30 |
210,340,253.99 |
324,095,406.92 |
132,563,863.45 |
18,808,710.52 |
| 2022-12-30 |
238,939,705.53 |
210,340,253.99 |
28,546,568.28 |
57,146,019.82 |
| 2022-09-29 |
263,079,234.59 |
238,939,705.53 |
28,091,233.41 |
52,230,762.47 |
| 2022-06-29 |
297,883,427.78 |
263,079,234.59 |
13,388,039.63 |
48,192,232.82 |
| 2022-03-30 |
241,013,688.35 |
297,883,427.78 |
103,395,184.33 |
46,525,444.90 |
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