长信利率C(519942)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 |
3,476,060.68 |
94,424,660.06 |
101,248,973.51 |
10,300,374.13 |
| 2024-09-29 |
1,335,878.61 |
3,476,060.68 |
430,587,336.41 |
428,447,154.34 |
| 2024-06-29 |
1,150,759.32 |
1,335,878.61 |
77,558,732.38 |
77,373,613.09 |
| 2024-03-30 |
210,267,643.09 |
1,150,759.32 |
1,816,986.46 |
210,933,870.23 |
| 2023-12-30 |
117,154,909.31 |
210,267,643.09 |
187,212,118.00 |
94,099,384.22 |
| 2023-09-29 |
116,850,828.54 |
117,154,909.31 |
94,260,029.93 |
93,955,949.16 |
| 2023-06-29 |
23,223,822.53 |
116,850,828.54 |
93,967,116.89 |
340,110.88 |
| 2023-03-30 |
52,590,268.71 |
23,223,822.53 |
1,267,834.26 |
30,634,280.44 |
| 2022-12-30 |
406,621,530.75 |
52,590,268.71 |
5,468,005.33 |
359,499,267.37 |
| 2022-09-29 |
211,307,109.48 |
406,621,530.75 |
435,884,224.35 |
240,569,803.08 |
| 2022-06-29 |
200,604,595.05 |
211,307,109.48 |
194,692,576.85 |
183,990,062.42 |
| 2022-03-30 |
6,816,612.94 |
200,604,595.05 |
780,234,120.09 |
586,446,137.98 |
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