长江丰瑞3个月持有期债券C(015403)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 |
287,559,953.23 |
187,039,451.08 |
23,025,280.88 |
123,545,783.03 |
| 2024-09-29 |
302,869,523.75 |
287,559,953.23 |
121,166,121.95 |
136,475,692.47 |
| 2024-06-29 |
68,733,253.98 |
302,869,523.75 |
243,442,034.80 |
9,305,765.03 |
| 2024-03-30 |
63,547,519.02 |
68,733,253.98 |
19,264,833.36 |
14,079,098.40 |
| 2023-12-30 |
91,513,576.52 |
63,547,519.02 |
4,420,768.44 |
32,386,825.94 |
| 2023-09-29 |
138,655,134.96 |
91,513,576.52 |
14,570,067.47 |
61,711,625.91 |
| 2023-06-29 |
230,976,291.08 |
138,655,134.96 |
24,390,188.23 |
116,711,344.35 |
| 2023-03-30 |
344,136,141.82 |
230,976,291.08 |
682,250.05 |
113,842,100.79 |
| 2022-12-30 |
616,624,863.80 |
344,136,141.82 |
103,354,077.97 |
375,842,799.95 |
| 2022-09-29 |
552,046,851.03 |
616,624,863.80 |
337,448,240.59 |
272,870,227.82 |
| 2022-06-29 |
552,046,851.03 |
552,046,851.03 |
- |
- |
微信公众号
证券之星APP
基本资料
