长信利息收益货币B(519998)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 |
104,399,144.10 |
104,578,175.21 |
349,442.05 |
170,410.94 |
| 2025-09-29 |
297,093,370.70 |
104,399,144.10 |
25,709,151.53 |
218,403,378.13 |
| 2025-06-29 |
296,013,655.98 |
297,093,370.70 |
16,082,447.59 |
15,002,732.87 |
| 2025-03-30 |
294,905,658.08 |
296,013,655.98 |
1,107,997.90 |
- |
| 2024-12-30 |
293,638,040.02 |
294,905,658.08 |
1,267,618.06 |
- |
| 2024-09-29 |
297,373,578.21 |
293,638,040.02 |
1,264,461.81 |
5,000,000.00 |
| 2024-06-29 |
296,009,851.01 |
297,373,578.21 |
16,413,267.94 |
15,049,540.74 |
| 2024-03-30 |
315,488,956.81 |
296,009,851.01 |
21,726,717.60 |
41,205,823.40 |
| 2023-12-30 |
371,082,236.52 |
315,488,956.81 |
161,750,070.59 |
217,343,350.30 |
| 2023-09-29 |
379,182,641.29 |
371,082,236.52 |
26,901,382.43 |
35,001,787.20 |
| 2023-06-29 |
393,256,558.43 |
379,182,641.29 |
2,000,394.43 |
16,074,311.57 |
| 2023-03-30 |
1,305,456,556.47 |
393,256,558.43 |
13,403,203.70 |
925,603,201.74 |
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