长信利息收益货币A(519999)份额变动-基金频道-证券之星

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基金公告

长信利息收益货币A(519999)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	59,571,882,262.46	54,229,437,736.35	125,604,094,275.32	130,946,538,801.43
2023-09-29	49,815,022,161.57	59,571,882,262.46	160,970,754,133.48	151,213,894,032.59
2023-06-29	52,093,410,648.68	49,815,022,161.57	116,461,930,651.81	118,740,319,138.92
2023-03-30	40,790,970,972.33	52,093,410,648.68	129,443,201,997.75	118,140,762,321.40
2022-12-30	39,790,934,303.89	40,790,970,972.33	90,933,210,597.78	89,933,173,929.34
2022-09-29	35,525,523,845.55	39,790,934,303.89	100,221,002,784.66	95,955,592,326.32
2022-06-29	36,825,921,797.10	35,525,523,845.55	80,432,309,131.53	81,732,707,083.08
2022-03-30	36,680,334,875.78	36,825,921,797.10	99,115,932,968.26	98,970,346,046.94
2021-12-30	36,005,863,136.14	36,680,334,875.78	129,956,883,841.36	129,282,412,101.72
2021-09-29	39,075,647,667.40	36,005,863,136.14	138,325,382,834.63	141,395,167,365.89
2021-06-29	24,794,560,056.41	39,075,647,667.40	146,467,935,981.81	132,186,848,370.82
2021-03-30	23,506,130,837.33	24,794,560,056.41	103,788,544,849.66	102,500,115,630.58

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