长信纯债壹号债券A(519985)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 |
317,375,175.89 |
183,725,498.19 |
1,478,606.46 |
135,128,284.16 |
| 2024-09-29 |
373,269,476.97 |
317,375,175.89 |
6,559,267.20 |
62,453,568.28 |
| 2024-06-29 |
403,012,401.59 |
373,269,476.97 |
21,533,363.06 |
51,276,287.68 |
| 2024-03-30 |
863,451,260.67 |
403,012,401.59 |
174,322,292.48 |
634,761,151.56 |
| 2023-12-30 |
541,592,986.04 |
863,451,260.67 |
490,007,684.33 |
168,149,409.70 |
| 2023-09-29 |
144,974,229.61 |
541,592,986.04 |
411,328,438.43 |
14,709,682.00 |
| 2023-06-29 |
176,873,698.09 |
144,974,229.61 |
35,525,503.38 |
67,424,971.86 |
| 2023-03-30 |
184,827,022.14 |
176,873,698.09 |
60,549,533.79 |
68,502,857.84 |
| 2022-12-30 |
250,387,926.91 |
184,827,022.14 |
36,113,586.50 |
101,674,491.27 |
| 2022-09-29 |
268,785,754.37 |
250,387,926.91 |
77,987,017.42 |
96,384,844.88 |
| 2022-06-29 |
389,077,838.01 |
268,785,754.37 |
25,627,911.50 |
145,919,995.14 |
| 2022-03-30 |
480,835,852.11 |
389,077,838.01 |
246,796,049.86 |
338,554,063.96 |
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