长安泓源纯债债券A(004897)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 |
702,203,473.94 |
677,481,585.25 |
25,344,985.48 |
50,066,874.17 |
| 2025-06-29 |
944,001,646.48 |
702,203,473.94 |
48,492,581.07 |
290,290,753.61 |
| 2025-03-30 |
943,688,079.42 |
944,001,646.48 |
14,818,660.12 |
14,505,093.06 |
| 2024-12-30 |
990,204,100.60 |
943,688,079.42 |
23,169,718.67 |
69,685,739.85 |
| 2024-09-29 |
1,069,032,925.53 |
990,204,100.60 |
86,254,731.42 |
165,083,556.35 |
| 2024-06-29 |
969,779,098.92 |
1,069,032,925.53 |
104,435,181.06 |
5,181,354.45 |
| 2024-03-30 |
956,050,785.94 |
969,779,098.92 |
18,853,998.14 |
5,125,685.16 |
| 2023-12-30 |
957,037,258.41 |
956,050,785.94 |
2,604,494.79 |
3,590,967.26 |
| 2023-09-29 |
1,007,949,696.89 |
957,037,258.41 |
3,973,703.94 |
54,886,142.42 |
| 2023-06-29 |
959,949,380.43 |
1,007,949,696.89 |
51,359,123.36 |
3,358,806.90 |
| 2023-03-30 |
785,003,873.87 |
959,949,380.43 |
948,948,445.17 |
774,002,938.61 |
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