长江安享纯债18个月定开债C(010252)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 |
212,326.75 |
212,326.75 |
- |
- |
| 2024-09-29 |
212,326.75 |
212,326.75 |
- |
- |
| 2024-06-29 |
212,326.75 |
212,326.75 |
- |
- |
| 2024-03-30 |
250,786.51 |
212,326.75 |
819.23 |
39,278.99 |
| 2023-12-30 |
250,786.51 |
250,786.51 |
- |
- |
| 2023-09-29 |
250,786.51 |
250,786.51 |
- |
- |
| 2023-06-29 |
250,786.51 |
250,786.51 |
- |
- |
| 2023-03-30 |
250,786.51 |
250,786.51 |
- |
- |
| 2022-12-30 |
250,786.51 |
250,786.51 |
- |
- |
| 2022-09-29 |
253,721.41 |
250,786.51 |
388.83 |
3,323.73 |
| 2022-06-29 |
643,580.06 |
253,721.41 |
2,552.84 |
392,411.49 |
| 2022-03-30 |
643,580.06 |
643,580.06 |
- |
- |
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