长信利息收益货币A(519999)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 |
78,662,897,358.12 |
74,408,886,966.14 |
150,604,575,868.99 |
154,858,586,260.97 |
| 2024-12-30 |
63,054,596,676.00 |
78,662,897,358.12 |
178,796,889,607.67 |
163,188,588,925.55 |
| 2024-09-29 |
66,136,810,085.98 |
63,054,596,676.00 |
121,534,237,242.37 |
124,616,450,652.35 |
| 2024-06-29 |
62,117,454,887.85 |
66,136,810,085.98 |
145,605,020,083.64 |
141,585,664,885.51 |
| 2024-03-30 |
54,229,437,736.35 |
62,117,454,887.85 |
130,211,167,448.74 |
122,323,150,297.24 |
| 2023-12-30 |
59,571,882,262.46 |
54,229,437,736.35 |
125,604,094,275.32 |
130,946,538,801.43 |
| 2023-09-29 |
49,815,022,161.57 |
59,571,882,262.46 |
160,970,754,133.48 |
151,213,894,032.59 |
| 2023-06-29 |
52,093,410,648.68 |
49,815,022,161.57 |
116,461,930,651.81 |
118,740,319,138.92 |
| 2023-03-30 |
40,790,970,972.33 |
52,093,410,648.68 |
129,443,201,997.75 |
118,140,762,321.40 |
| 2022-12-30 |
39,790,934,303.89 |
40,790,970,972.33 |
90,933,210,597.78 |
89,933,173,929.34 |
| 2022-09-29 |
35,525,523,845.55 |
39,790,934,303.89 |
100,221,002,784.66 |
95,955,592,326.32 |
| 2022-06-29 |
36,825,921,797.10 |
35,525,523,845.55 |
80,432,309,131.53 |
81,732,707,083.08 |
| 2022-03-30 |
36,680,334,875.78 |
36,825,921,797.10 |
99,115,932,968.26 |
98,970,346,046.94 |
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