长信利息收益货币B(519998)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 |
371,082,236.52 |
315,488,956.81 |
161,750,070.59 |
217,343,350.30 |
| 2023-09-29 |
379,182,641.29 |
371,082,236.52 |
26,901,382.43 |
35,001,787.20 |
| 2023-06-29 |
393,256,558.43 |
379,182,641.29 |
2,000,394.43 |
16,074,311.57 |
| 2023-03-30 |
1,305,456,556.47 |
393,256,558.43 |
13,403,203.70 |
925,603,201.74 |
| 2022-12-30 |
3,086,776,637.08 |
1,305,456,556.47 |
817,049,603.40 |
2,598,369,684.01 |
| 2022-09-29 |
1,956,296,968.99 |
3,086,776,637.08 |
1,371,131,362.46 |
240,651,694.37 |
| 2022-06-29 |
807,289,617.06 |
1,956,296,968.99 |
1,304,811,333.58 |
155,803,981.65 |
| 2022-03-30 |
1,469,544,786.63 |
807,289,617.06 |
362,992,542.59 |
1,025,247,712.16 |
| 2021-12-30 |
1,969,734,677.60 |
1,469,544,786.63 |
61,706,257.18 |
561,896,148.15 |
| 2021-09-29 |
1,512,575,633.27 |
1,969,734,677.60 |
566,203,242.47 |
109,044,198.14 |
| 2021-06-29 |
1,007,566,267.55 |
1,512,575,633.27 |
526,540,882.55 |
21,531,516.83 |
| 2021-03-30 |
897,201,145.79 |
1,007,566,267.55 |
131,250,603.24 |
20,885,481.48 |
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