长信可转债债券C(519976)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 |
555,593,903.26 |
474,439,308.65 |
430,742,101.18 |
511,896,695.79 |
| 2024-09-29 |
669,625,409.21 |
555,593,903.26 |
193,600,683.85 |
307,632,189.80 |
| 2024-06-29 |
479,511,077.92 |
669,625,409.21 |
567,132,727.07 |
377,018,395.78 |
| 2024-03-30 |
315,321,299.40 |
479,511,077.92 |
293,752,228.38 |
129,562,449.86 |
| 2023-12-30 |
404,718,617.35 |
315,321,299.40 |
174,563,099.65 |
263,960,417.60 |
| 2023-09-29 |
503,764,493.58 |
404,718,617.35 |
234,904,971.07 |
333,950,847.30 |
| 2023-06-29 |
390,268,701.95 |
503,764,493.58 |
376,644,931.66 |
263,149,140.03 |
| 2023-03-30 |
412,162,872.30 |
390,268,701.95 |
382,974,539.02 |
404,868,709.37 |
| 2022-12-30 |
377,944,061.60 |
412,162,872.30 |
138,549,495.38 |
104,330,684.68 |
| 2022-09-29 |
316,753,531.03 |
377,944,061.60 |
134,199,044.51 |
73,008,513.94 |
| 2022-06-29 |
283,381,195.43 |
316,753,531.03 |
65,380,411.71 |
32,008,076.11 |
| 2022-03-30 |
407,414,294.87 |
283,381,195.43 |
119,960,603.09 |
243,993,702.53 |
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