长信利保债券C(008176)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 |
321,162,725.07 |
2,315,217,323.58 |
3,166,394,584.41 |
1,172,339,985.90 |
| 2024-09-29 |
516,791,318.91 |
321,162,725.07 |
10,519,020.42 |
206,147,614.26 |
| 2024-06-29 |
574,120,226.69 |
516,791,318.91 |
194,720,227.96 |
252,049,135.74 |
| 2024-03-30 |
575,494,628.59 |
574,120,226.69 |
12,144,173.92 |
13,518,575.82 |
| 2023-12-30 |
578,710,392.68 |
575,494,628.59 |
198,534.89 |
3,414,298.98 |
| 2023-09-29 |
573,058,554.54 |
578,710,392.68 |
27,453,498.86 |
21,801,660.72 |
| 2023-06-29 |
579,739,377.60 |
573,058,554.54 |
58,594,214.93 |
65,275,037.99 |
| 2023-03-30 |
570,653,418.64 |
579,739,377.60 |
38,341,707.28 |
29,255,748.32 |
| 2022-12-30 |
74,723,498.79 |
570,653,418.64 |
529,631,706.28 |
33,701,786.43 |
| 2022-09-29 |
81,316,860.54 |
74,723,498.79 |
4,254,161.94 |
10,847,523.69 |
| 2022-06-29 |
102,542,526.36 |
81,316,860.54 |
1,995,390.41 |
23,221,056.23 |
| 2022-03-30 |
124,151,685.20 |
102,542,526.36 |
4,863,468.54 |
26,472,627.38 |
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