长信富全纯债一年定开债A(519941)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 |
389,967,927.76 |
389,989,209.67 |
21,281.91 |
- |
2023-09-29 |
389,967,927.76 |
389,967,927.76 |
- |
- |
2023-06-29 |
3,485,728.97 |
389,967,927.76 |
387,030,272.50 |
548,073.71 |
2023-03-30 |
3,485,728.97 |
3,485,728.97 |
- |
- |
2022-12-30 |
3,485,728.97 |
3,485,728.97 |
- |
- |
2022-09-29 |
3,485,728.97 |
3,485,728.97 |
- |
- |
2022-06-29 |
5,280,610.85 |
3,485,728.97 |
16,843.04 |
1,811,724.92 |
2022-03-30 |
5,280,610.85 |
5,280,610.85 |
- |
- |
2021-12-30 |
5,280,610.85 |
5,280,610.85 |
- |
- |
2021-09-29 |
5,280,610.85 |
5,280,610.85 |
- |
- |
2021-06-29 |
9,214,348.27 |
5,280,610.85 |
82,258.51 |
4,015,995.93 |
2021-03-30 |
9,214,348.27 |
9,214,348.27 |
- |
- |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年