长信利鑫债券(LOF)E(024206)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) |
| 2026-09-29 |
372,147,625.44 |
1,174,944,277.00 |
1,039,268,820.90 |
236,472,169.34 |
| 2026-06-29 |
254,066,510.58 |
372,147,625.44 |
211,049,780.43 |
92,968,665.57 |
| 2026-03-30 |
329,846,224.76 |
254,066,510.58 |
122,589,807.88 |
198,369,522.06 |
| 2025-12-30 |
447,134,574.00 |
329,846,224.76 |
165,859,721.37 |
283,148,070.61 |
| 2025-09-29 |
180,811,174.60 |
447,134,574.00 |
384,135,634.89 |
117,812,235.49 |
| 2025-06-29 |
- |
180,811,174.60 |
180,811,174.60 |
- |
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