长信利丰债券E(004651)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 |
91,454.82 |
647.97 |
307.04 |
91,113.89 |
| 2023-09-29 |
91,454.82 |
91,454.82 |
- |
- |
| 2023-06-29 |
1,573,492.49 |
91,454.82 |
90,826.52 |
1,572,864.19 |
| 2023-03-30 |
1,573,474.44 |
1,573,492.49 |
18.05 |
- |
| 2022-12-30 |
1,780,520.32 |
1,573,474.44 |
37.02 |
207,082.90 |
| 2022-09-29 |
1,780,593.34 |
1,780,520.32 |
0.90 |
73.92 |
| 2022-06-29 |
1,508,251.11 |
1,780,593.34 |
275,073.97 |
2,731.74 |
| 2022-03-30 |
13,761,863.64 |
1,508,251.11 |
882.06 |
12,254,494.59 |
| 2021-12-30 |
28,512,348.36 |
13,761,863.64 |
11,311.54 |
14,761,796.26 |
| 2021-09-29 |
30,716,577.58 |
28,512,348.36 |
62,652.23 |
2,266,881.45 |
| 2021-06-29 |
1,520,562.85 |
30,716,577.58 |
29,211,635.33 |
15,620.60 |
| 2021-03-30 |
1,506,386.62 |
1,520,562.85 |
14,245.01 |
68.78 |
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