长信稳势纯债(003869)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 |
4,564,356,928.94 |
4,562,656,437.08 |
3,171,802.18 |
4,872,294.04 |
| 2024-09-29 |
4,564,318,966.00 |
4,564,356,928.94 |
2,969,227.93 |
2,931,264.99 |
| 2024-06-29 |
4,561,820,965.77 |
4,564,318,966.00 |
4,035,526.54 |
1,537,526.31 |
| 2024-03-30 |
4,559,496,566.48 |
4,561,820,965.77 |
3,713,449.67 |
1,389,050.38 |
| 2023-12-30 |
4,559,762,455.98 |
4,559,496,566.48 |
951,319.94 |
1,217,209.44 |
| 2023-09-29 |
4,560,074,470.58 |
4,559,762,455.98 |
2,105,412.76 |
2,417,427.36 |
| 2023-06-29 |
4,558,803,643.90 |
4,560,074,470.58 |
3,247,406.22 |
1,976,579.54 |
| 2023-03-30 |
4,557,169,942.29 |
4,558,803,643.90 |
2,361,467.07 |
727,765.46 |
| 2022-12-30 |
4,559,494,112.12 |
4,557,169,942.29 |
1,261,048.38 |
3,585,218.21 |
| 2022-09-29 |
4,557,345,297.60 |
4,559,494,112.12 |
3,137,137.94 |
988,323.42 |
| 2022-06-29 |
4,557,974,776.68 |
4,557,345,297.60 |
2,380,434.10 |
3,009,913.18 |
| 2022-03-30 |
4,505,975,273.43 |
4,557,974,776.68 |
56,999,727.02 |
5,000,223.77 |
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