长信富海纯债一年定开债C(519953)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 |
9,088,948.85 |
9,088,948.85 |
- |
- |
| 2024-09-29 |
9,088,948.85 |
9,088,948.85 |
- |
- |
| 2024-06-29 |
9,088,948.85 |
9,088,948.85 |
- |
- |
| 2024-03-30 |
9,612,723.51 |
9,088,948.85 |
147,587.22 |
671,361.88 |
| 2023-12-30 |
10,892,449.51 |
9,612,723.51 |
130,458.53 |
1,410,184.53 |
| 2023-09-29 |
10,892,449.51 |
10,892,449.51 |
- |
- |
| 2023-06-29 |
10,892,449.51 |
10,892,449.51 |
- |
- |
| 2023-03-30 |
10,892,449.51 |
10,892,449.51 |
- |
- |
| 2022-12-30 |
12,311,841.62 |
10,892,449.51 |
472,914,996.01 |
474,334,388.12 |
| 2022-09-29 |
12,311,841.62 |
12,311,841.62 |
- |
- |
| 2022-06-29 |
12,311,841.62 |
12,311,841.62 |
- |
- |
| 2022-03-30 |
12,311,841.62 |
12,311,841.62 |
- |
- |
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