长江尊利债券C(013971)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 |
94,669.30 |
128,834.80 |
54,752.08 |
20,586.58 |
| 2024-09-29 |
363,674.53 |
94,669.30 |
49,913.16 |
318,918.39 |
| 2024-06-29 |
381,697.82 |
363,674.53 |
27,627,157.71 |
27,645,181.00 |
| 2024-03-30 |
67,367.64 |
381,697.82 |
26,571,071.00 |
26,256,740.82 |
| 2023-12-30 |
77,927.51 |
67,367.64 |
24,602,774.95 |
24,613,334.82 |
| 2023-09-29 |
215,164.14 |
77,927.51 |
21,513,396.57 |
21,650,633.20 |
| 2023-06-29 |
80,100.41 |
215,164.14 |
19,581,017.83 |
19,445,954.10 |
| 2023-03-30 |
14,984,235.13 |
80,100.41 |
9,650.65 |
14,913,785.37 |
| 2022-12-30 |
11,962,388.27 |
14,984,235.13 |
14,999,145.06 |
11,977,298.20 |
| 2022-09-29 |
378,404.52 |
11,962,388.27 |
12,427,842.79 |
843,859.04 |
| 2022-06-29 |
9,565.72 |
378,404.52 |
753,801.06 |
384,962.26 |
| 2022-03-30 |
9,565.72 |
9,565.72 |
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