长信先优债券C(016820)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 |
170,265.34 |
6,594.58 |
23,682.53 |
187,353.29 |
| 2024-09-29 |
9,944,236.40 |
170,265.34 |
222,938.76 |
9,996,909.82 |
| 2024-06-29 |
9,767,088.89 |
9,944,236.40 |
1,676,088.61 |
1,498,941.10 |
| 2024-03-30 |
14,627,644.08 |
9,767,088.89 |
35,520.71 |
4,896,075.90 |
| 2023-12-30 |
22,990.71 |
14,627,644.08 |
14,606,243.06 |
1,589.69 |
| 2023-09-29 |
62,895.77 |
22,990.71 |
19,030.26 |
58,935.32 |
| 2023-06-29 |
47,732.69 |
62,895.77 |
28,624.96 |
13,461.88 |
| 2023-03-30 |
15,828,732.51 |
47,732.69 |
45,080.78 |
15,826,080.60 |
| 2022-12-30 |
- |
15,828,732.51 |
15,828,823.66 |
91.15 |
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