长信先优债券A(004885)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 |
54,020,314.11 |
47,896,812.92 |
9,340,877.94 |
15,464,379.13 |
| 2024-09-29 |
40,132,031.80 |
54,020,314.11 |
14,477,185.49 |
588,903.18 |
| 2024-06-29 |
41,526,837.94 |
40,132,031.80 |
55,438.99 |
1,450,245.13 |
| 2024-03-30 |
45,125,268.67 |
41,526,837.94 |
39,555.86 |
3,637,986.59 |
| 2023-12-30 |
83,735,444.72 |
45,125,268.67 |
37,999.36 |
38,648,175.41 |
| 2023-09-29 |
181,959,315.69 |
83,735,444.72 |
70,366.39 |
98,294,237.36 |
| 2023-06-29 |
313,962,853.89 |
181,959,315.69 |
233,338.42 |
132,236,876.62 |
| 2023-03-30 |
713,916,441.56 |
313,962,853.89 |
604,193.24 |
400,557,780.91 |
| 2022-12-30 |
727,835,369.74 |
713,916,441.56 |
170,155,910.58 |
184,074,838.76 |
| 2022-09-29 |
378,209,480.47 |
727,835,369.74 |
529,634,784.73 |
180,008,895.46 |
| 2022-06-29 |
455,298,848.75 |
378,209,480.47 |
16,134,555.04 |
93,223,923.32 |
| 2022-03-30 |
195,508,949.26 |
455,298,848.75 |
298,371,426.61 |
38,581,527.12 |
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