长信稳固60天滚动持有债券C(018569)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 |
146,697,755.98 |
103,079,806.92 |
11,867,515.70 |
55,485,464.76 |
| 2025-03-30 |
333,107,385.20 |
146,697,755.98 |
16,322,958.77 |
202,732,587.99 |
| 2024-12-30 |
1,401,440,654.74 |
333,107,385.20 |
106,241,013.93 |
1,174,574,283.47 |
| 2024-09-29 |
464,636,259.23 |
1,401,440,654.74 |
1,960,076,472.43 |
1,023,272,076.92 |
| 2024-06-29 |
232,828,212.68 |
464,636,259.23 |
316,487,817.97 |
84,679,771.42 |
| 2024-03-30 |
172,792,709.67 |
232,828,212.68 |
175,649,910.37 |
115,614,407.36 |
| 2023-12-30 |
266,735,310.39 |
172,792,709.67 |
60,757,938.58 |
154,700,539.30 |
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