首页 - 基金 - 长信可转债债券C(519976) - 份额变动
长信可转债债券C(519976)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)
2023-12-30 404,718,617.35 315,321,299.40 174,563,099.65 263,960,417.60
2023-09-29 503,764,493.58 404,718,617.35 234,904,971.07 333,950,847.30
2023-06-29 390,268,701.95 503,764,493.58 376,644,931.66 263,149,140.03
2023-03-30 412,162,872.30 390,268,701.95 382,974,539.02 404,868,709.37
2022-12-30 377,944,061.60 412,162,872.30 138,549,495.38 104,330,684.68
2022-09-29 316,753,531.03 377,944,061.60 134,199,044.51 73,008,513.94
2022-06-29 283,381,195.43 316,753,531.03 65,380,411.71 32,008,076.11
2022-03-30 407,414,294.87 283,381,195.43 119,960,603.09 243,993,702.53
2021-12-30 394,779,528.36 407,414,294.87 361,087,537.95 348,452,771.44
2021-09-29 800,440,297.59 394,779,528.36 265,105,132.60 670,765,901.83
2021-06-29 942,964,527.33 800,440,297.59 563,330,200.88 705,854,430.62
2021-03-30 2,025,253,411.86 942,964,527.33 1,148,163,767.49 2,230,452,652.02
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