长信利率A(519943)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 |
1,054,779,464.74 |
564,345,964.23 |
245,780,364.94 |
736,213,865.45 |
| 2024-09-29 |
479,294,722.56 |
1,054,779,464.74 |
575,701,598.25 |
216,856.07 |
| 2024-06-29 |
18,933,724.38 |
479,294,722.56 |
460,855,071.63 |
494,073.45 |
| 2024-03-30 |
216,778,804.44 |
18,933,724.38 |
256,912.95 |
198,101,993.01 |
| 2023-12-30 |
1,148,964,470.18 |
216,778,804.44 |
112,391.99 |
932,298,057.73 |
| 2023-09-29 |
829,145,357.82 |
1,148,964,470.18 |
651,790,968.49 |
331,971,856.13 |
| 2023-06-29 |
366,490,122.32 |
829,145,357.82 |
854,629,736.93 |
391,974,501.43 |
| 2023-03-30 |
582,141,682.62 |
366,490,122.32 |
104,625.44 |
215,756,185.74 |
| 2022-12-30 |
630,366,003.04 |
582,141,682.62 |
18,798,396.66 |
67,022,717.08 |
| 2022-09-29 |
1,452,130,934.58 |
630,366,003.04 |
37,036,284.48 |
858,801,216.02 |
| 2022-06-29 |
2,260,597,213.52 |
1,452,130,934.58 |
619,496,181.63 |
1,427,962,460.57 |
| 2022-03-30 |
1,155,975,202.69 |
2,260,597,213.52 |
1,799,660,744.71 |
695,038,733.88 |
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