长信利富债券A(519967)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 |
233,202,202.42 |
110,535,924.93 |
30,607.98 |
122,696,885.47 |
| 2024-09-29 |
304,775,788.84 |
233,202,202.42 |
14,430.08 |
71,588,016.50 |
| 2024-06-29 |
349,195,413.72 |
304,775,788.84 |
25,241,562.26 |
69,661,187.14 |
| 2024-03-30 |
545,802,349.45 |
349,195,413.72 |
21,719,395.73 |
218,326,331.46 |
| 2023-12-30 |
644,298,933.67 |
545,802,349.45 |
17,116,943.24 |
115,613,527.46 |
| 2023-09-29 |
634,902,884.68 |
644,298,933.67 |
83,660,009.37 |
74,263,960.38 |
| 2023-06-29 |
360,794,188.57 |
634,902,884.68 |
275,428,012.10 |
1,319,315.99 |
| 2023-03-30 |
223,128,923.16 |
360,794,188.57 |
165,227,507.72 |
27,562,242.31 |
| 2022-12-30 |
292,757,325.55 |
223,128,923.16 |
12,374,884.79 |
82,003,287.18 |
| 2022-09-29 |
366,844,303.26 |
292,757,325.55 |
26,452,669.80 |
100,539,647.51 |
| 2022-06-29 |
450,988,084.91 |
366,844,303.26 |
74,432,482.43 |
158,576,264.08 |
| 2022-03-30 |
556,698,752.96 |
450,988,084.91 |
62,863,189.83 |
168,573,857.88 |
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