长信全球债券人民币(004998)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 |
1,377,152,091.48 |
1,650,489,408.29 |
341,645,519.03 |
68,308,202.22 |
| 2025-09-29 |
1,300,743,558.44 |
1,377,152,091.48 |
206,703,574.70 |
130,295,041.66 |
| 2025-06-29 |
1,198,842,637.00 |
1,300,743,558.44 |
229,941,639.09 |
128,040,717.65 |
| 2025-03-30 |
1,234,768,477.70 |
1,198,842,637.00 |
259,035,874.67 |
294,961,715.37 |
| 2024-12-30 |
1,236,028,434.11 |
1,234,768,477.70 |
251,665,720.90 |
252,925,677.31 |
| 2024-09-29 |
1,131,682,275.79 |
1,236,028,434.11 |
218,936,966.47 |
114,590,808.15 |
| 2024-06-29 |
576,170,811.72 |
1,131,682,275.79 |
604,570,494.63 |
49,059,030.56 |
| 2024-03-30 |
165,712,184.10 |
576,170,811.72 |
457,742,642.02 |
47,284,014.40 |
| 2023-12-30 |
128,668,211.92 |
165,712,184.10 |
53,059,180.27 |
16,015,208.09 |
| 2023-09-29 |
116,942,293.94 |
128,668,211.92 |
26,545,682.42 |
14,819,764.44 |
| 2023-06-29 |
120,706,152.74 |
116,942,293.94 |
22,126,461.84 |
25,890,320.64 |
| 2023-03-30 |
69,083,709.94 |
120,706,152.74 |
79,108,735.53 |
27,486,292.73 |
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