长信利率A(519943)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 |
3,163,145,158.84 |
1,064,325,378.23 |
117,251,550.14 |
2,216,071,330.75 |
| 2025-06-29 |
387,906,835.93 |
3,163,145,158.84 |
2,839,636,023.70 |
64,397,700.79 |
| 2025-03-30 |
564,345,964.23 |
387,906,835.93 |
28,189,355.80 |
204,628,484.10 |
| 2024-12-30 |
1,054,779,464.74 |
564,345,964.23 |
245,780,364.94 |
736,213,865.45 |
| 2024-09-29 |
479,294,722.56 |
1,054,779,464.74 |
575,701,598.25 |
216,856.07 |
| 2024-06-29 |
18,933,724.38 |
479,294,722.56 |
460,855,071.63 |
494,073.45 |
| 2024-03-30 |
216,778,804.44 |
18,933,724.38 |
256,912.95 |
198,101,993.01 |
| 2023-12-30 |
1,148,964,470.18 |
216,778,804.44 |
112,391.99 |
932,298,057.73 |
| 2023-09-29 |
829,145,357.82 |
1,148,964,470.18 |
651,790,968.49 |
331,971,856.13 |
| 2023-06-29 |
366,490,122.32 |
829,145,357.82 |
854,629,736.93 |
391,974,501.43 |
| 2023-03-30 |
582,141,682.62 |
366,490,122.32 |
104,625.44 |
215,756,185.74 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
