长信中证同业存单AAA指数7天持有(018809)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) |
| 2026-09-29 |
95,302,300.93 |
73,190,791.50 |
35,857,521.35 |
57,969,030.78 |
| 2026-06-29 |
82,367,633.85 |
95,302,300.93 |
63,278,303.44 |
50,343,636.36 |
| 2026-03-30 |
85,931,193.08 |
82,367,633.85 |
35,661,135.90 |
39,224,695.13 |
| 2025-12-30 |
78,131,067.27 |
85,931,193.08 |
118,778,445.87 |
110,978,320.06 |
| 2025-09-29 |
25,499,089.33 |
78,131,067.27 |
122,104,456.08 |
69,472,478.14 |
| 2025-06-29 |
29,123,216.20 |
25,499,089.33 |
38,832,522.23 |
42,456,649.10 |
| 2025-03-30 |
147,129,018.59 |
29,123,216.20 |
74,554,733.29 |
192,560,535.68 |
| 2024-12-30 |
11,230,609.20 |
147,129,018.59 |
164,677,504.04 |
28,779,094.65 |
| 2024-09-29 |
32,041,791.08 |
11,230,609.20 |
1,113,965.20 |
21,925,147.08 |
| 2024-06-29 |
122,105,210.01 |
32,041,791.08 |
7,403,544.26 |
97,466,963.19 |
| 2024-03-30 |
754,153,525.77 |
122,105,210.01 |
6,937,810.92 |
638,986,126.68 |
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