长江90天持有期债券C(020938)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 |
101,906,560.46 |
54,157,984.67 |
6,702,141.39 |
54,450,717.18 |
| 2025-09-29 |
248,496,240.60 |
101,906,560.46 |
14,529,159.90 |
161,118,840.04 |
| 2025-06-29 |
30,796,004.01 |
248,496,240.60 |
230,002,206.73 |
12,301,970.14 |
| 2025-03-30 |
57,649,645.29 |
30,796,004.01 |
2,802,289.49 |
29,655,930.77 |
| 2024-12-30 |
49,181,121.39 |
57,649,645.29 |
40,019,564.39 |
31,551,040.49 |
| 2024-09-29 |
315,156,040.55 |
49,181,121.39 |
1,649,588.22 |
267,624,507.38 |
| 2024-06-29 |
314,629,463.31 |
315,156,040.55 |
526,577.24 |
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