长信稳鑫三个月定开债发起式(005575)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) |
| 2024-12-30 |
982,872,669.71 |
982,872,667.73 |
- |
1.98 |
| 2024-09-29 |
982,872,669.71 |
982,872,669.71 |
- |
- |
| 2024-06-29 |
982,872,670.52 |
982,872,669.71 |
0.18 |
0.99 |
| 2024-03-30 |
982,872,670.52 |
982,872,670.52 |
- |
- |
| 2023-12-30 |
982,872,672.48 |
982,872,670.52 |
- |
1.96 |
| 2023-09-29 |
982,872,675.40 |
982,872,672.48 |
0.07 |
2.99 |
| 2023-06-29 |
982,872,666.41 |
982,872,675.40 |
9.98 |
0.99 |
| 2023-03-30 |
982,872,667.32 |
982,872,666.41 |
0.08 |
0.99 |
| 2022-12-30 |
982,872,667.16 |
982,872,667.32 |
0.16 |
- |
| 2022-09-29 |
982,872,660.43 |
982,872,667.16 |
9.70 |
2.97 |
| 2022-06-29 |
982,873,644.41 |
982,872,660.43 |
0.04 |
984.02 |
| 2022-03-30 |
982,873,644.41 |
982,873,644.41 |
- |
- |
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