长安泓润纯债债券E(012714)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 |
1,131,540,825.48 |
210,302,360.24 |
35,882,062.00 |
957,120,527.24 |
| 2025-06-29 |
552,437,375.96 |
1,131,540,825.48 |
675,172,654.02 |
96,069,204.50 |
| 2025-03-30 |
536,202,923.01 |
552,437,375.96 |
386,900,260.98 |
370,665,808.03 |
| 2024-12-30 |
992,500,954.65 |
536,202,923.01 |
355,659,252.66 |
811,957,284.30 |
| 2024-09-29 |
994,671,407.31 |
992,500,954.65 |
619,442,715.58 |
621,613,168.24 |
| 2024-06-29 |
1,048,564,384.27 |
994,671,407.31 |
497,730,033.43 |
551,623,010.39 |
| 2024-03-30 |
1,054,549,728.28 |
1,048,564,384.27 |
1,613,211,009.15 |
1,619,196,353.16 |
| 2023-12-30 |
938,533,368.60 |
1,054,549,728.28 |
543,599,989.93 |
427,583,630.25 |
| 2023-09-29 |
1,205,022,001.78 |
938,533,368.60 |
825,584,297.57 |
1,092,072,930.75 |
| 2023-06-29 |
176,062,325.44 |
1,205,022,001.78 |
1,763,341,486.98 |
734,381,810.64 |
| 2023-03-30 |
12,698,737.38 |
176,062,325.44 |
211,071,033.30 |
47,707,445.24 |
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