长信利众债券(LOF)A(163007)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 |
582,845,592.60 |
539,049,962.87 |
43,592,932.97 |
87,388,562.70 |
| 2024-09-29 |
329,304,931.25 |
582,845,592.60 |
316,213,794.28 |
62,673,132.93 |
| 2024-06-29 |
661,725,856.75 |
329,304,931.25 |
72,475,128.45 |
404,896,053.95 |
| 2024-03-30 |
618,891,257.08 |
661,725,856.75 |
161,059,989.49 |
118,225,389.82 |
| 2023-12-30 |
424,150,552.27 |
618,891,257.08 |
202,133,033.67 |
7,392,328.86 |
| 2023-09-29 |
231,502,097.91 |
424,150,552.27 |
194,627,182.96 |
1,978,728.60 |
| 2023-06-29 |
114,849,486.82 |
231,502,097.91 |
135,034,298.54 |
18,381,687.45 |
| 2023-03-30 |
172,326,757.77 |
114,849,486.82 |
2,786,289.85 |
60,263,560.80 |
| 2022-12-30 |
199,490,416.16 |
172,326,757.77 |
22,604,089.48 |
49,767,747.87 |
| 2022-09-29 |
188,967,323.65 |
199,490,416.16 |
22,786,419.95 |
12,263,327.44 |
| 2022-06-29 |
216,143,400.72 |
188,967,323.65 |
10,076,934.26 |
37,253,011.33 |
| 2022-03-30 |
177,555,164.42 |
216,143,400.72 |
67,681,227.03 |
29,092,990.73 |
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