长信120天滚动持有债券A(019939)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) |
| 2025-09-29 |
254,750,159.12 |
335,524,800.78 |
168,282,377.85 |
87,507,736.19 |
| 2025-06-29 |
120,493,101.06 |
254,750,159.12 |
151,192,675.90 |
16,935,617.84 |
| 2025-03-30 |
9,214,975.33 |
120,493,101.06 |
111,886,662.14 |
608,536.41 |
| 2024-12-30 |
26,571,818.17 |
9,214,975.33 |
6,342,442.93 |
23,699,285.77 |
| 2024-09-29 |
13,094,006.79 |
26,571,818.17 |
25,627,428.53 |
12,149,617.15 |
| 2024-06-29 |
85,309,964.91 |
13,094,006.79 |
12,289,466.10 |
84,505,424.22 |
| 2024-03-30 |
85,304,683.01 |
85,309,964.91 |
5,281.90 |
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