长信富安纯债半年定开债A(519945)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 |
1,162,734,333.20 |
1,951,245,453.99 |
1,121,275,401.76 |
332,764,280.97 |
2023-09-29 |
1,162,734,333.20 |
1,162,734,333.20 |
- |
- |
2023-06-29 |
241,307,832.93 |
1,162,734,333.20 |
944,729,109.70 |
23,302,609.43 |
2023-03-30 |
241,307,832.93 |
241,307,832.93 |
- |
- |
2022-12-30 |
204,502,432.86 |
241,307,832.93 |
47,866,743.96 |
11,061,343.89 |
2022-09-29 |
204,502,432.86 |
204,502,432.86 |
- |
- |
2022-06-29 |
192,188,782.82 |
204,502,432.86 |
19,095,333.98 |
6,781,683.94 |
2022-03-30 |
192,188,782.82 |
192,188,782.82 |
- |
- |
2021-12-30 |
202,755,156.11 |
192,188,782.82 |
31,240,574.21 |
41,806,947.50 |
2021-09-29 |
202,755,156.11 |
202,755,156.11 |
- |
- |
2021-06-29 |
203,004,114.40 |
202,755,156.11 |
33,456.95 |
282,415.24 |
2021-03-30 |
203,004,114.40 |
203,004,114.40 |
- |
- |
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