长江安悦利率债债券C(018843)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 |
99,067,827.78 |
18,941,412.54 |
17,678,351.65 |
97,804,766.89 |
| 2025-06-29 |
1,341,777.08 |
99,067,827.78 |
100,968,135.17 |
3,242,084.47 |
| 2025-03-30 |
11,128,402.22 |
1,341,777.08 |
5,183,478.18 |
14,970,103.32 |
| 2024-12-30 |
5,621,955.66 |
11,128,402.22 |
11,571,364.82 |
6,064,918.26 |
| 2024-09-29 |
733,255.00 |
5,621,955.66 |
5,971,261.59 |
1,082,560.93 |
| 2024-06-29 |
604,802.82 |
733,255.00 |
1,112,166.44 |
983,714.26 |
| 2024-03-30 |
14,150.76 |
604,802.82 |
1,442,074.50 |
851,422.44 |
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