长信利保债券A(519947)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 |
3,468,992.33 |
126,826,099.47 |
134,489,018.07 |
11,131,910.93 |
| 2024-09-29 |
3,119,321.62 |
3,468,992.33 |
361,455.73 |
11,785.02 |
| 2024-06-29 |
2,976,858.95 |
3,119,321.62 |
198,797.12 |
56,334.45 |
| 2024-03-30 |
3,019,647.88 |
2,976,858.95 |
8,218.82 |
51,007.75 |
| 2023-12-30 |
3,036,609.05 |
3,019,647.88 |
14,091.04 |
31,052.21 |
| 2023-09-29 |
3,129,437.68 |
3,036,609.05 |
22,352.91 |
115,181.54 |
| 2023-06-29 |
3,049,748.22 |
3,129,437.68 |
118,166.19 |
38,476.73 |
| 2023-03-30 |
3,128,871.04 |
3,049,748.22 |
7,850.04 |
86,972.86 |
| 2022-12-30 |
3,162,389.15 |
3,128,871.04 |
22,014.44 |
55,532.55 |
| 2022-09-29 |
3,392,047.19 |
3,162,389.15 |
244,483.24 |
474,141.28 |
| 2022-06-29 |
3,852,466.12 |
3,392,047.19 |
1,605.43 |
462,024.36 |
| 2022-03-30 |
4,168,021.01 |
3,852,466.12 |
2,615.99 |
318,170.88 |
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