长信利发债券(519933)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 |
65,297,387.40 |
64,485,274.81 |
238,524.74 |
1,050,637.33 |
| 2024-09-29 |
66,139,915.17 |
65,297,387.40 |
324,486.20 |
1,167,013.97 |
| 2024-06-29 |
65,895,405.86 |
66,139,915.17 |
834,411.33 |
589,902.02 |
| 2024-03-30 |
67,269,444.31 |
65,895,405.86 |
102,622.18 |
1,476,660.63 |
| 2023-12-30 |
253,992,800.61 |
67,269,444.31 |
144,274.79 |
186,867,631.09 |
| 2023-09-29 |
1,331,567,119.08 |
253,992,800.61 |
1,225,680.57 |
1,078,799,999.04 |
| 2023-06-29 |
1,096,390,006.84 |
1,331,567,119.08 |
322,485,619.01 |
87,308,506.77 |
| 2023-03-30 |
151,374,562.64 |
1,096,390,006.84 |
1,038,480,554.15 |
93,465,109.95 |
| 2022-12-30 |
250,839,096.58 |
151,374,562.64 |
41,653,166.08 |
141,117,700.02 |
| 2022-09-29 |
252,280,351.43 |
250,839,096.58 |
290,030.38 |
1,731,285.23 |
| 2022-06-29 |
261,637,373.23 |
252,280,351.43 |
598,851.26 |
9,955,873.06 |
| 2022-03-30 |
319,228,510.33 |
261,637,373.23 |
586,592.77 |
58,177,729.87 |
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