长安泓源纯债债券C(004898)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 |
42,076,543.57 |
43,325,031.68 |
14,539,932.62 |
13,291,444.51 |
| 2023-09-29 |
102,344,653.01 |
42,076,543.57 |
15,356,782.84 |
75,624,892.28 |
| 2023-06-29 |
71,977,039.79 |
102,344,653.01 |
51,886,072.32 |
21,518,459.10 |
| 2023-03-30 |
89,364,051.38 |
71,977,039.79 |
130,081,327.86 |
147,468,339.45 |
| 2022-12-30 |
150,073,585.12 |
89,364,051.38 |
37,376,034.46 |
98,085,568.20 |
| 2022-09-29 |
104,018,640.35 |
150,073,585.12 |
80,424,047.62 |
34,369,102.85 |
| 2022-06-29 |
154,665,352.24 |
104,018,640.35 |
48,888,930.59 |
99,535,642.48 |
| 2022-03-30 |
82,650,971.45 |
154,665,352.24 |
115,558,106.13 |
43,543,725.34 |
| 2021-12-30 |
80,523,804.10 |
82,650,971.45 |
33,104,152.99 |
30,976,985.64 |
| 2021-09-29 |
77,641,966.95 |
80,523,804.10 |
58,543,721.17 |
55,661,884.02 |
| 2021-06-29 |
46,389,496.90 |
77,641,966.95 |
55,428,508.58 |
24,176,038.53 |
| 2021-03-30 |
55,456,259.74 |
46,389,496.90 |
27,723,981.59 |
36,790,744.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
