长信30天滚动持有债券A(013236)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 |
2,005,610,736.84 |
1,650,783,997.54 |
309,963,615.33 |
664,790,354.63 |
| 2024-09-29 |
2,391,113,608.66 |
2,005,610,736.84 |
227,154,552.16 |
612,657,423.98 |
| 2024-06-29 |
2,847,669,176.18 |
2,391,113,608.66 |
368,440,834.50 |
824,996,402.02 |
| 2024-03-30 |
2,923,290,464.05 |
2,847,669,176.18 |
795,173,681.14 |
870,794,969.01 |
| 2023-12-30 |
2,628,067,877.22 |
2,923,290,464.05 |
1,119,551,268.69 |
824,328,681.86 |
| 2023-09-29 |
2,655,453,093.82 |
2,628,067,877.22 |
1,053,804,917.20 |
1,081,190,133.80 |
| 2023-06-29 |
2,145,854,570.79 |
2,655,453,093.82 |
1,620,940,159.99 |
1,111,341,636.96 |
| 2023-03-30 |
636,715,521.58 |
2,145,854,570.79 |
2,075,995,788.74 |
566,856,739.53 |
| 2022-12-30 |
463,978,517.73 |
636,715,521.58 |
410,488,836.92 |
237,751,833.07 |
| 2022-09-29 |
384,723,164.96 |
463,978,517.73 |
250,318,524.31 |
171,063,171.54 |
| 2022-06-29 |
235,640,889.21 |
384,723,164.96 |
270,655,282.30 |
121,573,006.55 |
| 2022-03-30 |
90,886,276.40 |
235,640,889.21 |
186,583,961.27 |
41,829,348.46 |
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