长信120天滚动持有债券C(019940)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 |
290,692,983.91 |
345,073,002.18 |
135,501,473.99 |
81,121,455.72 |
| 2025-06-29 |
262,377,416.21 |
290,692,983.91 |
127,603,662.90 |
99,288,095.20 |
| 2025-03-30 |
66,503,791.28 |
262,377,416.21 |
196,046,742.57 |
173,117.64 |
| 2024-12-30 |
43,665,019.30 |
66,503,791.28 |
58,743,285.75 |
35,904,513.77 |
| 2024-09-29 |
157,056,733.23 |
43,665,019.30 |
2,996,087.34 |
116,387,801.27 |
| 2024-06-29 |
122,880,245.76 |
157,056,733.23 |
114,547,847.68 |
80,371,360.21 |
| 2024-03-30 |
121,287,470.89 |
122,880,245.76 |
1,592,774.87 |
- |
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