长信30天滚动持有债券C(013237)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) |
| 2024-12-30 |
15,937,016,897.23 |
12,804,987,039.81 |
1,926,793,916.84 |
5,058,823,774.26 |
| 2024-09-29 |
18,678,492,513.70 |
15,937,016,897.23 |
1,802,777,168.00 |
4,544,252,784.47 |
| 2024-06-29 |
23,541,201,184.17 |
18,678,492,513.70 |
2,230,249,702.60 |
7,092,958,373.07 |
| 2024-03-30 |
25,016,534,487.70 |
23,541,201,184.17 |
9,399,383,585.58 |
10,874,716,889.11 |
| 2023-12-30 |
22,935,235,600.01 |
25,016,534,487.70 |
11,692,873,522.05 |
9,611,574,634.36 |
| 2023-09-29 |
22,190,181,366.49 |
22,935,235,600.01 |
14,127,935,326.78 |
13,382,881,093.26 |
| 2023-06-29 |
18,935,806,275.54 |
22,190,181,366.49 |
14,152,971,223.42 |
10,898,596,132.47 |
| 2023-03-30 |
5,266,317,206.34 |
18,935,806,275.54 |
19,891,549,829.40 |
6,222,060,760.20 |
| 2022-12-30 |
5,263,712,767.62 |
5,266,317,206.34 |
4,794,337,184.29 |
4,791,732,745.57 |
| 2022-09-29 |
3,410,017,346.48 |
5,263,712,767.62 |
5,180,271,236.87 |
3,326,575,815.73 |
| 2022-06-29 |
1,406,665,607.93 |
3,410,017,346.48 |
3,680,682,656.02 |
1,677,330,917.47 |
| 2022-03-30 |
185,156,414.71 |
1,406,665,607.93 |
1,515,774,950.32 |
294,265,757.10 |
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