长安泓沣中短债债券A(004907)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 |
695,495,486.63 |
646,807,007.67 |
161,505,518.58 |
210,193,997.54 |
| 2023-09-29 |
606,752,447.07 |
695,495,486.63 |
133,856,880.07 |
45,113,840.51 |
| 2023-06-29 |
342,994,087.63 |
606,752,447.07 |
377,038,837.91 |
113,280,478.47 |
| 2023-03-30 |
16,690,085.49 |
342,994,087.63 |
330,474,340.97 |
4,170,338.83 |
| 2022-12-30 |
31,535,060.08 |
16,690,085.49 |
16,776,783.66 |
31,621,758.25 |
| 2022-09-29 |
20,719,648.03 |
31,535,060.08 |
19,341,433.11 |
8,526,021.06 |
| 2022-06-29 |
31,412,647.22 |
20,719,648.03 |
12,449,890.99 |
23,142,890.18 |
| 2022-03-30 |
6,214,665.60 |
31,412,647.22 |
36,937,675.24 |
11,739,693.62 |
| 2021-12-30 |
5,727,599.53 |
6,214,665.60 |
1,635,676.50 |
1,148,610.43 |
| 2021-09-29 |
5,998,436.37 |
5,727,599.53 |
1,987,603.19 |
2,258,440.03 |
| 2021-06-29 |
18,865,754.46 |
5,998,436.37 |
2,444,013.52 |
15,311,331.61 |
| 2021-03-30 |
7,178,704.11 |
18,865,754.46 |
14,731,516.46 |
3,044,466.11 |
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