长信稳惠债券A(012601)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 |
480,399,455.96 |
480,392,792.41 |
4,110.04 |
10,773.59 |
| 2024-09-29 |
480,404,360.00 |
480,399,455.96 |
11.83 |
4,915.87 |
| 2024-06-29 |
480,404,355.40 |
480,404,360.00 |
4.60 |
- |
| 2024-03-30 |
480,404,384.90 |
480,404,355.40 |
- |
29.50 |
| 2023-12-30 |
480,409,328.32 |
480,404,384.90 |
- |
4,943.42 |
| 2023-09-29 |
480,410,418.90 |
480,409,328.32 |
- |
1,090.58 |
| 2023-06-29 |
480,447,048.55 |
480,410,418.90 |
- |
36,629.65 |
| 2023-03-30 |
48,366,340.73 |
480,447,048.55 |
912,230,651.05 |
480,149,943.23 |
| 2022-12-30 |
38,774,546.79 |
48,366,340.73 |
98,187,223.52 |
88,595,429.58 |
| 2022-09-29 |
765,387.36 |
38,774,546.79 |
48,189,495.98 |
10,180,336.55 |
| 2022-06-29 |
836,961.31 |
765,387.36 |
361,689.08 |
433,263.03 |
| 2022-03-30 |
1,148,398.59 |
836,961.31 |
55,146.98 |
366,584.26 |
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