长信利息收益货币B(519998)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 |
293,638,040.02 |
294,905,658.08 |
1,267,618.06 |
- |
| 2024-09-29 |
297,373,578.21 |
293,638,040.02 |
1,264,461.81 |
5,000,000.00 |
| 2024-06-29 |
296,009,851.01 |
297,373,578.21 |
16,413,267.94 |
15,049,540.74 |
| 2024-03-30 |
315,488,956.81 |
296,009,851.01 |
21,726,717.60 |
41,205,823.40 |
| 2023-12-30 |
371,082,236.52 |
315,488,956.81 |
161,750,070.59 |
217,343,350.30 |
| 2023-09-29 |
379,182,641.29 |
371,082,236.52 |
26,901,382.43 |
35,001,787.20 |
| 2023-06-29 |
393,256,558.43 |
379,182,641.29 |
2,000,394.43 |
16,074,311.57 |
| 2023-03-30 |
1,305,456,556.47 |
393,256,558.43 |
13,403,203.70 |
925,603,201.74 |
| 2022-12-30 |
3,086,776,637.08 |
1,305,456,556.47 |
817,049,603.40 |
2,598,369,684.01 |
| 2022-09-29 |
1,956,296,968.99 |
3,086,776,637.08 |
1,371,131,362.46 |
240,651,694.37 |
| 2022-06-29 |
807,289,617.06 |
1,956,296,968.99 |
1,304,811,333.58 |
155,803,981.65 |
| 2022-03-30 |
1,469,544,786.63 |
807,289,617.06 |
362,992,542.59 |
1,025,247,712.16 |
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