长江丰瑞3个月持有期债券A(015402)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 |
252,945,253.37 |
373,399,067.28 |
135,963,239.42 |
15,509,425.51 |
| 2024-09-29 |
258,226,026.72 |
252,945,253.37 |
6,790,887.27 |
12,071,660.62 |
| 2024-06-29 |
143,639,258.48 |
258,226,026.72 |
121,621,367.37 |
7,034,599.13 |
| 2024-03-30 |
139,774,786.63 |
143,639,258.48 |
8,133,912.07 |
4,269,440.22 |
| 2023-12-30 |
159,727,096.52 |
139,774,786.63 |
5,004,534.98 |
24,956,844.87 |
| 2023-09-29 |
145,060,548.03 |
159,727,096.52 |
23,228,691.34 |
8,562,142.85 |
| 2023-06-29 |
141,094,295.95 |
145,060,548.03 |
13,945,380.31 |
9,979,128.23 |
| 2023-03-30 |
42,559,453.28 |
141,094,295.95 |
99,084,038.37 |
549,195.70 |
| 2022-12-30 |
24,186,273.49 |
42,559,453.28 |
30,545,241.20 |
12,172,061.41 |
| 2022-09-29 |
5,721,866.65 |
24,186,273.49 |
22,544,072.70 |
4,079,665.86 |
| 2022-06-29 |
5,721,866.65 |
5,721,866.65 |
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