长信先优债券A(004885)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) |
| 2025-12-30 |
50,159,983.51 |
49,984,927.92 |
123,840.40 |
298,895.99 |
| 2025-09-29 |
50,672,346.80 |
50,159,983.51 |
151,216.98 |
663,580.27 |
| 2025-06-29 |
46,897,149.66 |
50,672,346.80 |
25,481,114.14 |
21,705,917.00 |
| 2025-03-30 |
47,896,812.92 |
46,897,149.66 |
93,701.82 |
1,093,365.08 |
| 2024-12-30 |
54,020,314.11 |
47,896,812.92 |
9,340,877.94 |
15,464,379.13 |
| 2024-09-29 |
40,132,031.80 |
54,020,314.11 |
14,477,185.49 |
588,903.18 |
| 2024-06-29 |
41,526,837.94 |
40,132,031.80 |
55,438.99 |
1,450,245.13 |
| 2024-03-30 |
45,125,268.67 |
41,526,837.94 |
39,555.86 |
3,637,986.59 |
| 2023-12-30 |
83,735,444.72 |
45,125,268.67 |
37,999.36 |
38,648,175.41 |
| 2023-09-29 |
181,959,315.69 |
83,735,444.72 |
70,366.39 |
98,294,237.36 |
| 2023-06-29 |
313,962,853.89 |
181,959,315.69 |
233,338.42 |
132,236,876.62 |
| 2023-03-30 |
713,916,441.56 |
313,962,853.89 |
604,193.24 |
400,557,780.91 |
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