长信180天持有债券A(020881)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) |
| 2026-03-30 |
93,671,351.31 |
53,225,727.78 |
10,914,304.61 |
51,359,928.14 |
| 2025-12-30 |
91,721,199.27 |
93,671,351.31 |
4,267,445.37 |
2,317,293.33 |
| 2025-09-29 |
13,140,811.82 |
91,721,199.27 |
83,739,779.11 |
5,159,391.66 |
| 2025-06-29 |
15,900,677.56 |
13,140,811.82 |
88,325.72 |
2,848,191.46 |
| 2025-03-30 |
26,918,952.03 |
15,900,677.56 |
1,692,801.20 |
12,711,075.67 |
| 2024-12-30 |
96,833,782.53 |
26,918,952.03 |
178,576.01 |
70,093,406.51 |
| 2024-09-29 |
96,781,897.24 |
96,833,782.53 |
51,885.29 |
- |
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