长信利丰债券C(519989)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 |
157,085,991.99 |
147,141,228.62 |
1,015,119.27 |
10,959,882.64 |
| 2025-06-29 |
170,683,401.55 |
157,085,991.99 |
208,631.41 |
13,806,040.97 |
| 2025-03-30 |
178,578,268.55 |
170,683,401.55 |
818,954.45 |
8,713,821.45 |
| 2024-12-30 |
182,113,250.41 |
178,578,268.55 |
606,628.99 |
4,141,610.85 |
| 2024-09-29 |
190,764,537.43 |
182,113,250.41 |
226,642.67 |
8,877,929.69 |
| 2024-06-29 |
216,023,157.01 |
190,764,537.43 |
1,089,168.74 |
26,347,788.32 |
| 2024-03-30 |
314,665,628.34 |
216,023,157.01 |
234,534.91 |
98,877,006.24 |
| 2023-12-30 |
318,186,206.41 |
314,665,628.34 |
697,680.54 |
4,218,258.61 |
| 2023-09-29 |
325,415,722.84 |
318,186,206.41 |
575,010.42 |
7,804,526.85 |
| 2023-06-29 |
321,996,660.13 |
325,415,722.84 |
61,039,225.62 |
57,620,162.91 |
| 2023-03-30 |
221,977,938.47 |
321,996,660.13 |
112,599,536.35 |
12,580,814.69 |
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