长安泓沣中短债债券C(004908)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 |
6,832,717.01 |
5,842,252.20 |
110,661.61 |
1,101,126.42 |
| 2024-09-29 |
7,136,719.43 |
6,832,717.01 |
- |
304,002.42 |
| 2024-06-29 |
7,516,587.01 |
7,136,719.43 |
- |
379,867.58 |
| 2024-03-30 |
8,200,198.02 |
7,516,587.01 |
- |
683,611.01 |
| 2023-12-30 |
8,487,137.03 |
8,200,198.02 |
86,353.49 |
373,292.50 |
| 2023-09-29 |
9,036,129.09 |
8,487,137.03 |
105,441.67 |
654,433.73 |
| 2023-06-29 |
9,134,779.23 |
9,036,129.09 |
116,057.00 |
214,707.14 |
| 2023-03-30 |
9,989,719.73 |
9,134,779.23 |
97,225.53 |
952,166.03 |
| 2022-12-30 |
16,866,444.85 |
9,989,719.73 |
- |
6,876,725.12 |
| 2022-09-29 |
19,251,497.58 |
16,866,444.85 |
- |
2,385,052.73 |
| 2022-06-29 |
23,243,383.12 |
19,251,497.58 |
52,391.78 |
4,044,277.32 |
| 2022-03-30 |
30,099,265.16 |
23,243,383.12 |
- |
6,855,882.04 |
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