长信纯债A(519973)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 42,709.54 0.00 0.00 42,709.54 0.00
2018-09-30 42,709.54 0.00 0.00 42,709.54 0.00
2018-06-30 42,709.54 0.00 0.00 42,709.54 0.00
2018-03-31 111,406.72 1,063.90 69,761.07 42,709.54 -61.66
2017-12-31 111,406.72 0.00 0.00 111,406.72 0.00
2017-09-30 111,406.72 0.00 0.00 111,406.72 0.00
2017-06-30 111,406.72 0.00 0.00 111,406.72 0.00
2017-03-31 102,852.26 55,963.09 47,408.62 111,406.72 8.32