长信稳惠债券C(012602)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 |
196,171.68 |
173,330.29 |
39.55 |
22,880.94 |
| 2024-09-29 |
202,752.08 |
196,171.68 |
- |
6,580.40 |
| 2024-06-29 |
210,031.10 |
202,752.08 |
- |
7,279.02 |
| 2024-03-30 |
213,823.56 |
210,031.10 |
- |
3,792.46 |
| 2023-12-30 |
267,480.80 |
213,823.56 |
- |
53,657.24 |
| 2023-09-29 |
315,645.09 |
267,480.80 |
- |
48,164.29 |
| 2023-06-29 |
328,866.04 |
315,645.09 |
- |
13,220.95 |
| 2023-03-30 |
359,889.96 |
328,866.04 |
- |
31,023.92 |
| 2022-12-30 |
10,299,766.21 |
359,889.96 |
59,854.99 |
9,999,731.24 |
| 2022-09-29 |
893,716.12 |
10,299,766.21 |
9,633,540.94 |
227,490.85 |
| 2022-06-29 |
2,768,893.77 |
893,716.12 |
412,285.46 |
2,287,463.11 |
| 2022-03-30 |
936,138.58 |
2,768,893.77 |
2,157,718.68 |
324,963.49 |
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