长信稳兴三个月定开债券A(014823)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) |
| 2025-03-30 |
753,917,810.66 |
549,622,133.44 |
384.94 |
204,296,062.16 |
| 2024-12-30 |
975,085,521.16 |
753,917,810.66 |
5,807.05 |
221,173,517.55 |
| 2024-09-29 |
108,459,962.75 |
975,085,521.16 |
866,625,607.76 |
49.35 |
| 2024-06-29 |
140,004,356.45 |
108,459,962.75 |
68,454,616.22 |
99,999,009.92 |
| 2024-03-30 |
199,945,092.26 |
140,004,356.45 |
- |
59,940,735.81 |
| 2023-12-30 |
199,995,646.90 |
199,945,092.26 |
59,939,360.49 |
59,989,915.13 |
| 2023-09-29 |
200,012,283.13 |
199,995,646.90 |
59,987,623.78 |
60,004,260.01 |
| 2023-06-29 |
659,721,081.42 |
200,012,283.13 |
3,990.05 |
459,712,788.34 |
| 2023-03-30 |
1,009,384,096.02 |
659,721,081.42 |
100,309,970.90 |
449,972,985.50 |
| 2022-12-30 |
1,000,033,234.33 |
1,009,384,096.02 |
209,369,910.23 |
200,019,048.54 |
| 2022-09-29 |
1,000,033,234.33 |
1,000,033,234.33 |
- |
- |
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
