长信稳健纯债债券A(002996)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 |
1,447,469,248.13 |
1,446,572,005.59 |
- |
897,242.54 |
| 2024-09-29 |
1,447,858,997.42 |
1,447,469,248.13 |
33,446.45 |
423,195.74 |
| 2024-06-29 |
1,448,285,214.82 |
1,447,858,997.42 |
69,141.14 |
495,358.54 |
| 2024-03-30 |
1,448,874,981.28 |
1,448,285,214.82 |
- |
589,766.46 |
| 2023-12-30 |
1,449,198,808.13 |
1,448,874,981.28 |
24,778.55 |
348,605.40 |
| 2023-09-29 |
1,450,439,701.56 |
1,449,198,808.13 |
37,565.76 |
1,278,459.19 |
| 2023-06-29 |
1,450,719,266.15 |
1,450,439,701.56 |
999,635.94 |
1,279,200.53 |
| 2023-03-30 |
1,447,047,195.20 |
1,450,719,266.15 |
4,306,019.63 |
633,948.68 |
| 2022-12-30 |
1,450,732,154.36 |
1,447,047,195.20 |
1,181,669.03 |
4,866,628.19 |
| 2022-09-29 |
1,449,099,672.80 |
1,450,732,154.36 |
2,240,124.17 |
607,642.61 |
| 2022-06-29 |
1,449,334,245.03 |
1,449,099,672.80 |
804,285.12 |
1,038,857.35 |
| 2022-03-30 |
900,479,678.68 |
1,449,334,245.03 |
1,441,483,067.32 |
892,628,500.97 |
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