长信富安纯债180天持有债券A(519945)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 |
1,318,092,701.46 |
1,297,452,458.97 |
73,779,778.84 |
94,420,021.33 |
| 2024-09-29 |
1,311,217,802.26 |
1,318,092,701.46 |
106,809,111.29 |
99,934,212.09 |
| 2024-06-29 |
1,951,245,453.10 |
1,318,627,100.03 |
101,892,147.75 |
734,510,500.82 |
| 2024-03-30 |
1,951,245,453.99 |
1,951,245,453.10 |
- |
0.89 |
| 2023-12-30 |
1,162,734,333.20 |
1,951,245,453.99 |
1,121,275,401.76 |
332,764,280.97 |
| 2023-09-29 |
1,162,734,333.20 |
1,162,734,333.20 |
- |
- |
| 2023-06-29 |
241,307,832.93 |
1,162,734,333.20 |
944,729,109.70 |
23,302,609.43 |
| 2023-03-30 |
241,307,832.93 |
241,307,832.93 |
- |
- |
| 2022-12-30 |
204,502,432.86 |
241,307,832.93 |
47,866,743.96 |
11,061,343.89 |
| 2022-09-29 |
204,502,432.86 |
204,502,432.86 |
- |
- |
| 2022-06-29 |
192,188,782.82 |
204,502,432.86 |
19,095,333.98 |
6,781,683.94 |
| 2022-03-30 |
192,188,782.82 |
192,188,782.82 |
- |
- |
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