长安泓沣中短债债券E(012618)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 |
1,355,357,263.38 |
1,119,271,969.20 |
232,224,568.78 |
468,309,862.96 |
| 2024-09-29 |
1,584,734,455.87 |
1,355,357,263.38 |
812,903,440.38 |
1,042,280,632.87 |
| 2024-06-29 |
1,651,111,040.97 |
1,584,734,455.87 |
761,894,470.99 |
828,271,056.09 |
| 2024-03-30 |
1,959,677,191.51 |
1,651,111,040.97 |
1,709,074,811.32 |
2,017,640,961.86 |
| 2023-12-30 |
2,250,107,545.57 |
1,959,677,191.51 |
916,568,420.55 |
1,206,998,774.61 |
| 2023-09-29 |
1,931,230,486.37 |
2,250,107,545.57 |
1,138,338,041.20 |
819,460,982.00 |
| 2023-06-29 |
453,426,517.07 |
1,931,230,486.37 |
1,843,430,930.91 |
365,626,961.61 |
| 2023-03-30 |
30,663,747.42 |
453,426,517.07 |
488,921,742.36 |
66,158,972.71 |
| 2022-12-30 |
28,505,161.12 |
30,663,747.42 |
100,200,397.33 |
98,041,811.03 |
| 2022-09-29 |
17,203,664.41 |
28,505,161.12 |
67,366,853.80 |
56,065,357.09 |
| 2022-06-29 |
61,953,244.21 |
17,203,664.41 |
60,475,010.49 |
105,224,590.29 |
| 2022-03-30 |
91,406.12 |
61,953,244.21 |
199,048,480.75 |
137,186,642.66 |
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