长信纯债一年定开债C(519972)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 |
28,394,091.40 |
28,394,091.40 |
- |
- |
| 2024-09-29 |
28,394,091.40 |
28,394,091.40 |
- |
- |
| 2024-06-29 |
27,765,005.90 |
28,394,091.40 |
1,280,661.05 |
651,575.55 |
| 2024-03-30 |
11,475,528.54 |
27,765,005.90 |
19,526,884.49 |
3,237,407.13 |
| 2023-12-30 |
11,475,528.54 |
11,475,528.54 |
- |
- |
| 2023-09-29 |
11,475,528.54 |
11,475,528.54 |
- |
- |
| 2023-06-29 |
11,475,528.54 |
11,475,528.54 |
- |
- |
| 2023-03-30 |
10,112,862.09 |
11,475,528.54 |
2,542,587.65 |
1,179,921.20 |
| 2022-12-30 |
10,112,862.09 |
10,112,862.09 |
- |
- |
| 2022-09-29 |
10,112,862.09 |
10,112,862.09 |
- |
- |
| 2022-06-29 |
10,112,862.09 |
10,112,862.09 |
- |
- |
| 2022-03-30 |
11,291,185.76 |
10,112,862.09 |
888,856.29 |
2,067,179.96 |
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