长江90天持有期债券A(020937)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) |
| 2025-12-30 |
77,258,425.50 |
63,720,793.45 |
7,785,154.65 |
21,322,786.70 |
| 2025-09-29 |
129,037,029.41 |
77,258,425.50 |
11,555,035.46 |
63,333,639.37 |
| 2025-06-29 |
42,284,818.08 |
129,037,029.41 |
95,108,605.27 |
8,356,393.94 |
| 2025-03-30 |
58,818,787.24 |
42,284,818.08 |
4,644,289.55 |
21,178,258.71 |
| 2024-12-30 |
61,116,189.49 |
58,818,787.24 |
33,285,710.25 |
35,583,112.50 |
| 2024-09-29 |
615,726,891.88 |
61,116,189.49 |
169,963.99 |
554,780,666.38 |
| 2024-06-29 |
615,700,996.08 |
615,726,891.88 |
25,895.80 |
- |
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