长江乐睿纯债一年定期开放债券发起A(018050)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) |
| 2026-06-29 |
202,104,554.02 |
202,104,554.02 |
- |
- |
| 2026-03-30 |
109,999,000.00 |
202,104,554.02 |
92,105,554.02 |
- |
| 2025-12-30 |
109,999,000.00 |
109,999,000.00 |
- |
- |
| 2025-09-29 |
109,999,000.00 |
109,999,000.00 |
- |
- |
| 2025-06-29 |
109,999,000.00 |
109,999,000.00 |
- |
- |
| 2025-03-30 |
109,999,000.00 |
109,999,000.00 |
- |
- |
| 2024-12-30 |
109,999,000.00 |
109,999,000.00 |
- |
- |
| 2024-09-29 |
109,999,000.00 |
109,999,000.00 |
- |
- |
| 2024-06-29 |
109,999,000.00 |
109,999,000.00 |
- |
- |
| 2024-03-30 |
109,999,000.00 |
109,999,000.00 |
- |
- |
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