长信利富债券C(013558)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 |
161,899,985.35 |
40,945,924.38 |
1,292.15 |
120,955,353.12 |
| 2024-09-29 |
161,944,701.19 |
161,899,985.35 |
10,451.59 |
55,167.43 |
| 2024-06-29 |
178,136,736.14 |
161,944,701.19 |
136,278.84 |
16,328,313.79 |
| 2024-03-30 |
186,263,882.82 |
178,136,736.14 |
397.04 |
8,127,543.72 |
| 2023-12-30 |
278,952,596.76 |
186,263,882.82 |
8,875,177.62 |
101,563,891.56 |
| 2023-09-29 |
312,470,800.74 |
278,952,596.76 |
2,516.99 |
33,520,720.97 |
| 2023-06-29 |
128,874,161.12 |
312,470,800.74 |
234,760,920.54 |
51,164,280.92 |
| 2023-03-30 |
126,208.29 |
128,874,161.12 |
136,904,928.82 |
8,156,975.99 |
| 2022-12-30 |
381,345.31 |
126,208.29 |
8,060,963.83 |
8,316,100.85 |
| 2022-09-29 |
669,978.69 |
381,345.31 |
10,943.47 |
299,576.85 |
| 2022-06-29 |
5,434,598.16 |
669,978.69 |
818,411.53 |
5,583,031.00 |
| 2022-03-30 |
3,699,078.65 |
5,434,598.16 |
3,689,627.46 |
1,954,107.95 |
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