长信富全纯债一年定开债A(519941)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 |
389,737,345.15 |
293,239,085.37 |
40,375.99 |
96,538,635.77 |
| 2025-06-29 |
389,725,108.46 |
389,737,345.15 |
12,236.69 |
- |
| 2025-03-30 |
389,725,108.46 |
389,725,108.46 |
- |
- |
| 2024-12-30 |
389,712,179.83 |
389,725,108.46 |
12,928.63 |
- |
| 2024-09-29 |
390,006,066.78 |
389,712,179.83 |
182,714.81 |
476,601.76 |
| 2024-06-29 |
389,989,209.67 |
390,006,066.78 |
16,857.11 |
- |
| 2024-03-30 |
389,989,209.67 |
389,989,209.67 |
- |
- |
| 2023-12-30 |
389,967,927.76 |
389,989,209.67 |
21,281.91 |
- |
| 2023-09-29 |
389,967,927.76 |
389,967,927.76 |
- |
- |
| 2023-06-29 |
3,485,728.97 |
389,967,927.76 |
387,030,272.50 |
548,073.71 |
| 2023-03-30 |
3,485,728.97 |
3,485,728.97 |
- |
- |
| 2022-12-30 |
3,485,728.97 |
3,485,728.97 |
- |
- |
| 2022-09-29 |
3,485,728.97 |
3,485,728.97 |
- |
- |
| 2022-06-29 |
5,280,610.85 |
3,485,728.97 |
16,843.04 |
1,811,724.92 |
| 2022-03-30 |
5,280,610.85 |
5,280,610.85 |
- |
- |
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