长信稳固60天滚动持有债券A(018568)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) |
| 2025-06-29 |
112,868,235.85 |
89,198,013.02 |
2,841,389.71 |
26,511,612.54 |
| 2025-03-30 |
171,991,124.42 |
112,868,235.85 |
3,602,765.38 |
62,725,653.95 |
| 2024-12-30 |
520,294,565.40 |
171,991,124.42 |
69,245,617.55 |
417,549,058.53 |
| 2024-09-29 |
42,430,413.10 |
520,294,565.40 |
508,245,006.22 |
30,380,853.92 |
| 2024-06-29 |
37,347,107.37 |
42,430,413.10 |
25,935,630.12 |
20,852,324.39 |
| 2024-03-30 |
24,931,102.52 |
37,347,107.37 |
26,769,714.21 |
14,353,709.36 |
| 2023-12-30 |
207,697.94 |
24,931,102.52 |
24,724,898.61 |
1,494.03 |
微信公众号
证券之星APP
基本资料
