长信富海纯债一年定开债A(005068)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) |
2023-12-30 |
483,857,008.57 |
483,196,101.65 |
357,098.37 |
1,018,005.29 |
2023-09-29 |
483,857,008.57 |
483,857,008.57 |
- |
- |
2023-06-29 |
483,857,008.57 |
483,857,008.57 |
- |
- |
2023-03-30 |
483,857,008.57 |
483,857,008.57 |
- |
- |
2022-12-30 |
43,299,478.57 |
483,857,008.57 |
473,176,137.76 |
32,618,607.76 |
2022-09-29 |
43,299,478.57 |
43,299,478.57 |
- |
- |
2022-06-29 |
43,299,478.57 |
43,299,478.57 |
- |
- |
2022-03-30 |
43,299,478.57 |
43,299,478.57 |
- |
- |
2021-12-30 |
100,258,579.66 |
43,299,478.57 |
6,859,645.61 |
63,818,746.70 |
2021-09-29 |
100,258,579.66 |
100,258,579.66 |
- |
- |
2021-06-29 |
100,258,579.66 |
100,258,579.66 |
- |
- |
2021-03-30 |
100,258,579.66 |
100,258,579.66 |
- |
- |
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