长信利息收益货币A(519999)
2024-04-30
0.4338
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 345,103.57 | -4,043.42 | -359,159.52 |
| 2007-03-31 | 349,146.99 | -61,176.25 | -355,116.10 |
| 2006-12-31 | 410,323.24 | -145,074.16 | -293,939.85 |
| 2006-09-30 | 555,397.40 | -172,254.55 | -148,865.69 |
| 2006-06-30 | 727,651.95 | -774,771.30 | 23,388.86 |
| 2006-03-31 | 1,502,423.25 | 310,297.20 | 798,160.16 |
| 2005-12-31 | 1,192,126.05 | -63,727.13 | 487,862.96 |
| 2005-09-30 | 1,255,853.18 | 283,319.07 | 551,590.09 |
| 2005-06-30 | 972,534.11 | 459,770.08 | 268,271.02 |
| 2005-03-31 | 512,764.03 | 190,251.81 | -191,499.06 |
| 2004-12-31 | 322,512.22 | 12,903.64 | -381,750.87 |
| 2004-09-30 | 309,608.58 | -9,762.32 | -394,654.51 |
| 2004-06-30 | 319,370.90 | -158,607.18 | -384,892.19 |
| 2004-03-31 | 477,978.08 | -226,285.01 | -226,285.01 |
| 2004-03-19 | 704,263.09 | -- | -- |
