长信稳航30天持有中短债债券A(016812)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 |
2,630,701,011.70 |
1,777,068,293.34 |
274,355,685.41 |
1,127,988,403.77 |
| 2024-09-29 |
3,575,351,756.70 |
2,630,701,011.70 |
601,457,009.03 |
1,546,107,754.03 |
| 2024-06-29 |
3,897,636,755.09 |
3,575,351,756.70 |
1,262,164,340.30 |
1,584,449,338.69 |
| 2024-03-30 |
3,046,248,064.38 |
3,897,636,755.09 |
2,490,578,877.90 |
1,639,190,187.19 |
| 2023-12-30 |
1,257,806,419.50 |
3,046,248,064.38 |
2,827,559,939.31 |
1,039,118,294.43 |
| 2023-09-29 |
553,213,739.11 |
1,257,806,419.50 |
1,161,728,627.33 |
457,135,946.94 |
| 2023-06-29 |
278,976,972.25 |
553,213,739.11 |
508,015,498.55 |
233,778,731.69 |
| 2023-03-30 |
29,542,192.82 |
278,976,972.25 |
265,700,234.57 |
16,265,455.14 |
| 2022-12-30 |
35,302,645.22 |
29,542,192.82 |
173,996.20 |
5,934,448.60 |
微信公众号
证券之星APP
基本资料
