长江尊利债券A(890005)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 |
17,944,414.36 |
16,326,522.15 |
993,245.24 |
2,611,137.45 |
| 2024-09-29 |
20,480,991.94 |
17,944,414.36 |
1,177,079.68 |
3,713,657.26 |
| 2024-06-29 |
19,975,636.29 |
20,480,991.94 |
11,109,166.84 |
10,603,811.19 |
| 2024-03-30 |
22,457,335.76 |
19,975,636.29 |
120,281.93 |
2,601,981.40 |
| 2023-12-30 |
28,169,744.83 |
22,457,335.76 |
1,110,880.10 |
6,823,289.17 |
| 2023-09-29 |
27,968,187.28 |
28,169,744.83 |
3,101,896.78 |
2,900,339.23 |
| 2023-06-29 |
30,669,381.22 |
27,968,187.28 |
1,591,344.63 |
4,292,538.57 |
| 2023-03-30 |
35,733,731.00 |
30,669,381.22 |
231,185.10 |
5,295,534.88 |
| 2022-12-30 |
37,491,288.84 |
35,733,731.00 |
3,598,917.39 |
5,356,475.23 |
| 2022-09-29 |
45,730,831.84 |
37,491,288.84 |
5,735,958.30 |
13,975,501.30 |
| 2022-06-29 |
47,008,954.59 |
45,730,831.84 |
44,579,930.30 |
45,858,053.05 |
| 2022-03-30 |
54,706,489.89 |
47,008,954.59 |
1,408,001.84 |
9,105,537.14 |
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