长信180天持有债券C(020882)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 |
126,844,178.80 |
65,315,952.48 |
9,906,849.11 |
71,435,075.43 |
| 2025-12-30 |
126,282,075.74 |
126,844,178.80 |
5,123,137.00 |
4,561,033.94 |
| 2025-09-29 |
35,417,333.46 |
126,282,075.74 |
96,176,079.92 |
5,311,337.64 |
| 2025-06-29 |
50,449,204.39 |
35,417,333.46 |
1,509,770.45 |
16,541,641.38 |
| 2025-03-30 |
85,379,318.50 |
50,449,204.39 |
2,174,701.60 |
37,104,815.71 |
| 2024-12-30 |
302,295,068.04 |
85,379,318.50 |
367,985.10 |
217,283,734.64 |
| 2024-09-29 |
302,160,632.91 |
302,295,068.04 |
134,435.13 |
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