长信金葵纯债一年定开债券C(002255)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 |
1,440,252.92 |
1,440,252.92 |
- |
- |
| 2024-09-29 |
1,436,487.52 |
1,440,252.92 |
3,765.40 |
- |
| 2024-06-29 |
1,561,110.03 |
1,436,487.52 |
123,205.89 |
247,828.40 |
| 2024-03-30 |
1,555,751.86 |
1,561,110.03 |
5,358.17 |
- |
| 2023-12-30 |
1,555,751.86 |
1,555,751.86 |
- |
- |
| 2023-09-29 |
1,549,824.97 |
1,555,751.86 |
5,926.89 |
- |
| 2023-06-29 |
1,557,869.29 |
1,549,824.97 |
117.69 |
8,162.01 |
| 2023-03-30 |
2,860,270.57 |
1,557,869.29 |
453,514,789.65 |
454,817,190.93 |
| 2022-12-30 |
2,860,270.57 |
2,860,270.57 |
- |
- |
| 2022-09-29 |
2,860,270.57 |
2,860,270.57 |
- |
- |
| 2022-06-29 |
2,860,270.57 |
2,860,270.57 |
- |
- |
| 2022-03-30 |
5,168,361.85 |
2,860,270.57 |
196,933.29 |
2,505,024.57 |
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