长安泓润纯债债券A(005345)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) |
| 2025-09-29 |
66,207,105.83 |
481,110,694.09 |
445,415,304.40 |
30,511,716.14 |
| 2025-06-29 |
80,485,067.92 |
66,207,105.83 |
47,990,110.59 |
62,268,072.68 |
| 2025-03-30 |
448,417,689.39 |
80,485,067.92 |
7,410,225.18 |
375,342,846.65 |
| 2024-12-30 |
1,007,010,251.58 |
448,417,689.39 |
109,023,997.30 |
667,616,559.49 |
| 2024-09-29 |
894,922,194.63 |
1,007,010,251.58 |
190,092,530.93 |
78,004,473.98 |
| 2024-06-29 |
260,862,112.71 |
894,922,194.63 |
704,305,340.01 |
70,245,258.09 |
| 2024-03-30 |
89,995,324.62 |
260,862,112.71 |
257,969,205.03 |
87,102,416.94 |
| 2023-12-30 |
32,376,830.22 |
89,995,324.62 |
70,904,207.05 |
13,285,712.65 |
| 2023-09-29 |
21,961,828.64 |
32,376,830.22 |
19,999,923.36 |
9,584,921.78 |
| 2023-06-29 |
6,786,331.04 |
21,961,828.64 |
22,369,533.67 |
7,194,036.07 |
| 2023-03-30 |
2,102,728.21 |
6,786,331.04 |
7,058,155.81 |
2,374,552.98 |
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