长信利保债券C(008176)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 |
1,996,984,899.04 |
1,119,403,936.40 |
2,178,103,914.30 |
3,055,684,876.94 |
| 2025-06-29 |
2,433,579,137.24 |
1,996,984,899.04 |
2,081,482,435.60 |
2,518,076,673.80 |
| 2025-03-30 |
2,315,217,323.58 |
2,433,579,137.24 |
2,087,326,776.30 |
1,968,964,962.64 |
| 2024-12-30 |
321,162,725.07 |
2,315,217,323.58 |
3,166,394,584.41 |
1,172,339,985.90 |
| 2024-09-29 |
516,791,318.91 |
321,162,725.07 |
10,519,020.42 |
206,147,614.26 |
| 2024-06-29 |
574,120,226.69 |
516,791,318.91 |
194,720,227.96 |
252,049,135.74 |
| 2024-03-30 |
575,494,628.59 |
574,120,226.69 |
12,144,173.92 |
13,518,575.82 |
| 2023-12-30 |
578,710,392.68 |
575,494,628.59 |
198,534.89 |
3,414,298.98 |
| 2023-09-29 |
573,058,554.54 |
578,710,392.68 |
27,453,498.86 |
21,801,660.72 |
| 2023-06-29 |
579,739,377.60 |
573,058,554.54 |
58,594,214.93 |
65,275,037.99 |
| 2023-03-30 |
570,653,418.64 |
579,739,377.60 |
38,341,707.28 |
29,255,748.32 |
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