长信长金通货币A(005134)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 |
565,213,346.83 |
519,355,308.52 |
574,161,709.32 |
620,019,747.63 |
| 2024-09-29 |
613,043,576.35 |
565,213,346.83 |
749,999,506.42 |
797,829,735.94 |
| 2024-06-29 |
681,195,974.65 |
613,043,576.35 |
455,575,952.01 |
523,728,350.31 |
| 2024-03-30 |
730,526,582.49 |
681,195,974.65 |
379,157,506.65 |
428,488,114.49 |
| 2023-12-30 |
712,660,559.16 |
730,526,582.49 |
435,721,491.45 |
417,855,468.12 |
| 2023-09-29 |
819,529,477.61 |
712,660,559.16 |
373,212,171.91 |
480,081,090.36 |
| 2023-06-29 |
805,868,062.99 |
819,529,477.61 |
551,593,725.80 |
537,932,311.18 |
| 2023-03-30 |
749,572,903.36 |
805,868,062.99 |
766,205,477.51 |
709,910,317.88 |
| 2022-12-30 |
2,178,186,460.40 |
749,572,903.36 |
1,216,568,069.15 |
2,645,181,626.19 |
| 2022-09-29 |
1,906,434,170.64 |
2,178,186,460.40 |
2,740,049,832.04 |
2,468,297,542.28 |
| 2022-06-29 |
2,381,766,307.68 |
1,906,434,170.64 |
2,290,124,926.72 |
2,765,457,063.76 |
| 2022-03-30 |
2,266,154,263.02 |
2,381,766,307.68 |
3,243,614,584.11 |
3,128,002,539.45 |
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