长信富安纯债180天持有债券C(519944)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 |
74,090,427.82 |
72,558,862.97 |
6,446,312.94 |
7,977,877.79 |
| 2024-09-29 |
69,272,290.70 |
74,090,427.82 |
7,106,807.75 |
2,288,670.63 |
| 2024-06-29 |
121,834,705.54 |
69,689,663.73 |
10,322,948.03 |
62,467,989.84 |
| 2024-03-30 |
121,834,706.02 |
121,834,705.54 |
- |
0.48 |
| 2023-12-30 |
101,027,009.63 |
121,834,706.02 |
68,482,508.24 |
47,674,811.85 |
| 2023-09-29 |
101,027,009.63 |
101,027,009.63 |
- |
- |
| 2023-06-29 |
7,611,161.64 |
101,027,009.63 |
94,515,103.68 |
1,099,255.69 |
| 2023-03-30 |
7,611,161.64 |
7,611,161.64 |
- |
- |
| 2022-12-30 |
8,051,754.39 |
7,611,161.64 |
1,778,185.21 |
2,218,777.96 |
| 2022-09-29 |
8,051,754.39 |
8,051,754.39 |
- |
- |
| 2022-06-29 |
5,882,142.00 |
8,051,754.39 |
3,280,576.48 |
1,110,964.09 |
| 2022-03-30 |
5,882,142.00 |
5,882,142.00 |
- |
- |
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