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) |
| 2025-12-30 |
17,737.31 |
15,466.10 |
1,719.70 |
3,990.91 |
| 2025-09-29 |
12,102.19 |
17,737.31 |
103,929.57 |
98,294.45 |
| 2025-06-29 |
3,937.61 |
12,102.19 |
16,720.64 |
8,556.06 |
| 2025-03-30 |
35,797.47 |
3,937.61 |
94.48 |
31,954.34 |
| 2024-12-30 |
641.06 |
35,797.47 |
340,902.11 |
305,745.70 |
| 2024-09-29 |
668.75 |
641.06 |
1.87 |
29.56 |
| 2024-06-29 |
3,467.47 |
668.75 |
2,826.52 |
5,625.24 |
| 2024-03-30 |
647.97 |
3,467.47 |
2,820.93 |
1.43 |
| 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 |
- |
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