长信富全纯债一年定开债C(519940)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 |
4,980,731.26 |
5,030,742.80 |
50,011.54 |
- |
2023-09-29 |
4,980,731.26 |
4,980,731.26 |
- |
- |
2023-06-29 |
6,226,855.16 |
4,980,731.26 |
386,941,049.02 |
388,187,172.92 |
2023-03-30 |
6,226,855.16 |
6,226,855.16 |
- |
- |
2022-12-30 |
6,226,855.16 |
6,226,855.16 |
- |
- |
2022-09-29 |
6,226,855.16 |
6,226,855.16 |
- |
- |
2022-06-29 |
7,799,591.90 |
6,226,855.16 |
24,561.05 |
1,597,297.79 |
2022-03-30 |
7,799,591.90 |
7,799,591.90 |
- |
- |
2021-12-30 |
7,799,591.90 |
7,799,591.90 |
- |
- |
2021-09-29 |
7,799,591.90 |
7,799,591.90 |
- |
- |
2021-06-29 |
10,527,087.32 |
7,799,591.90 |
491,836.98 |
3,219,332.40 |
2021-03-30 |
10,527,087.32 |
10,527,087.32 |
- |
- |
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