长信可转债债券A(519977)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 |
189,763,610.05 |
168,168,567.45 |
27,344,485.30 |
48,939,527.90 |
| 2024-09-29 |
224,749,463.17 |
189,763,610.05 |
1,141,257.08 |
36,127,110.20 |
| 2024-06-29 |
233,132,203.25 |
224,749,463.17 |
33,068,696.72 |
41,451,436.80 |
| 2024-03-30 |
268,251,793.56 |
233,132,203.25 |
7,493,052.06 |
42,612,642.37 |
| 2023-12-30 |
435,805,253.91 |
268,251,793.56 |
1,197,959.70 |
168,751,420.05 |
| 2023-09-29 |
365,684,574.96 |
435,805,253.91 |
131,993,843.08 |
61,873,164.13 |
| 2023-06-29 |
369,441,134.08 |
365,684,574.96 |
18,834,361.60 |
22,590,920.72 |
| 2023-03-30 |
418,628,816.96 |
369,441,134.08 |
58,134,922.83 |
107,322,605.71 |
| 2022-12-30 |
372,526,868.39 |
418,628,816.96 |
177,856,351.57 |
131,754,403.00 |
| 2022-09-29 |
382,414,983.63 |
372,526,868.39 |
2,621,777.68 |
12,509,892.92 |
| 2022-06-29 |
458,765,998.56 |
382,414,983.63 |
27,809,203.81 |
104,160,218.74 |
| 2022-03-30 |
475,920,450.94 |
458,765,998.56 |
28,109,838.91 |
45,264,291.29 |
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