长安泓润纯债债券C(005346)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 |
2,893,084.49 |
2,845,417.59 |
- |
47,666.90 |
| 2023-09-29 |
3,101,239.45 |
2,893,084.49 |
- |
208,154.96 |
| 2023-06-29 |
3,289,182.60 |
3,101,239.45 |
- |
187,943.15 |
| 2023-03-30 |
19,581,531.50 |
3,289,182.60 |
- |
16,292,348.90 |
| 2022-12-30 |
20,739,182.50 |
19,581,531.50 |
- |
1,157,651.00 |
| 2022-09-29 |
21,762,057.02 |
20,739,182.50 |
585,671.62 |
1,608,546.14 |
| 2022-06-29 |
22,924,052.03 |
21,762,057.02 |
754,048.73 |
1,916,043.74 |
| 2022-03-30 |
24,212,985.97 |
22,924,052.03 |
1,843,557.20 |
3,132,491.14 |
| 2021-12-30 |
33,969,588.07 |
24,212,985.97 |
2,387,701.41 |
12,144,303.51 |
| 2021-09-29 |
43,561,604.90 |
33,969,588.07 |
8,225,567.48 |
17,817,584.31 |
| 2021-06-29 |
29,638,376.93 |
43,561,604.90 |
21,003,359.97 |
7,080,132.00 |
| 2021-03-30 |
39,621,834.91 |
29,638,376.93 |
6,939,337.84 |
16,922,795.82 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
