长信长金通货币B(005135)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) |
| 2025-03-30 |
28,016,889,864.34 |
20,571,604,513.20 |
16,823,057,674.23 |
24,268,343,025.37 |
| 2024-12-30 |
22,904,046,749.71 |
28,016,889,864.34 |
23,383,360,728.90 |
18,270,517,614.27 |
| 2024-09-29 |
25,199,044,425.02 |
22,904,046,749.71 |
16,869,210,181.21 |
19,164,207,856.52 |
| 2024-06-29 |
16,901,604,489.96 |
25,199,044,425.02 |
18,578,614,100.32 |
10,281,174,165.26 |
| 2024-03-30 |
9,942,137,610.85 |
16,901,604,489.96 |
17,424,426,667.77 |
10,464,959,788.66 |
| 2023-12-30 |
9,930,930,093.87 |
9,942,137,610.85 |
11,318,416,942.97 |
11,307,209,425.99 |
| 2023-09-29 |
12,105,058,301.04 |
9,930,930,093.87 |
5,836,864,843.44 |
8,010,993,050.61 |
| 2023-06-29 |
7,440,075,484.13 |
12,105,058,301.04 |
12,714,902,273.83 |
8,049,919,456.92 |
| 2023-03-30 |
5,354,663,301.77 |
7,440,075,484.13 |
7,420,099,420.17 |
5,334,687,237.81 |
| 2022-12-30 |
5,333,647,215.82 |
5,354,663,301.77 |
5,758,602,565.38 |
5,737,586,479.43 |
| 2022-09-29 |
5,329,496,608.84 |
5,333,647,215.82 |
4,740,534,347.84 |
4,736,383,740.86 |
| 2022-06-29 |
6,529,997,814.85 |
5,329,496,608.84 |
6,879,787,135.74 |
8,080,288,341.75 |
| 2022-03-30 |
9,605,607,469.82 |
6,529,997,814.85 |
6,549,712,126.06 |
9,625,321,781.03 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
