长信全球债券美元(004999)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 |
1,236,028,434.11 |
1,234,768,477.70 |
251,665,720.90 |
252,925,677.31 |
| 2024-09-29 |
1,131,682,275.79 |
1,236,028,434.11 |
218,936,966.47 |
114,590,808.15 |
| 2024-06-29 |
576,170,811.72 |
1,131,682,275.79 |
604,570,494.63 |
49,059,030.56 |
| 2024-03-30 |
165,712,184.10 |
576,170,811.72 |
457,742,642.02 |
47,284,014.40 |
| 2023-12-30 |
128,668,211.92 |
165,712,184.10 |
53,059,180.27 |
16,015,208.09 |
| 2023-09-29 |
116,942,293.94 |
128,668,211.92 |
26,545,682.42 |
14,819,764.44 |
| 2023-06-29 |
120,706,152.74 |
116,942,293.94 |
22,126,461.84 |
25,890,320.64 |
| 2023-03-30 |
69,083,709.94 |
120,706,152.74 |
79,108,735.53 |
27,486,292.73 |
| 2022-12-30 |
57,482,180.28 |
69,083,709.94 |
32,528,393.73 |
20,926,864.07 |
| 2022-09-29 |
52,906,360.39 |
57,482,180.28 |
9,869,970.32 |
5,294,150.43 |
| 2022-06-29 |
44,164,431.65 |
52,906,360.39 |
20,818,437.61 |
12,076,508.87 |
| 2022-03-30 |
100,530,958.28 |
44,164,431.65 |
1,760,170.94 |
58,126,697.57 |
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