长信利鑫债券(LOF)A(163008)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 |
1,873,991,390.40 |
1,681,582,219.95 |
123,725,289.86 |
316,134,460.31 |
| 2025-09-29 |
1,729,147,971.23 |
1,873,991,390.40 |
406,146,053.83 |
261,302,634.66 |
| 2025-06-29 |
774,536,511.27 |
1,729,147,971.23 |
955,456,731.33 |
845,271.37 |
| 2025-03-30 |
668,576,242.11 |
774,536,511.27 |
144,484,365.68 |
38,524,096.52 |
| 2024-12-30 |
344,918,622.35 |
668,576,242.11 |
332,278,945.45 |
8,621,325.69 |
| 2024-09-29 |
413,944,610.88 |
344,918,622.35 |
67,388,862.26 |
136,414,850.79 |
| 2024-06-29 |
180,383,236.18 |
413,944,610.88 |
234,023,357.72 |
461,983.02 |
| 2024-03-30 |
65,345,067.51 |
180,383,236.18 |
122,482,231.81 |
7,444,063.14 |
| 2023-12-30 |
255,163,322.57 |
65,345,067.51 |
65,032,444.29 |
254,850,699.35 |
| 2023-09-29 |
296,361,763.17 |
255,163,322.57 |
35,352.99 |
41,233,793.59 |
| 2023-06-29 |
405,645,853.34 |
296,361,763.17 |
73,153.19 |
109,357,243.36 |
| 2023-03-30 |
405,699,889.95 |
405,645,853.34 |
20,314.45 |
74,351.06 |
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