长信长金通货币C(018346)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 |
816,420.30 |
507,380.73 |
1,916,033.81 |
2,225,073.38 |
| 2024-09-29 |
841,117.64 |
816,420.30 |
236,492.10 |
261,189.44 |
| 2024-06-29 |
1,162,171.56 |
841,117.64 |
367,449.12 |
688,503.04 |
| 2024-03-30 |
1,107,871.01 |
1,162,171.56 |
437,144.61 |
382,844.06 |
| 2023-12-30 |
1,052,720.01 |
1,107,871.01 |
1,580,708.78 |
1,525,557.78 |
| 2023-09-29 |
368,932.07 |
1,052,720.01 |
2,069,487.69 |
1,385,699.75 |
| 2023-06-29 |
- |
368,932.07 |
1,630,034.21 |
1,261,102.14 |
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