长信稳通三个月定开债发起式(004887)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 |
2,013,398,817.52 |
2,003,398,093.63 |
- |
10,000,723.89 |
| 2024-09-29 |
2,013,399,281.08 |
2,013,398,817.52 |
- |
463.56 |
| 2024-06-29 |
2,013,399,162.84 |
2,013,399,281.08 |
598.64 |
480.40 |
| 2024-03-30 |
2,013,399,361.85 |
2,013,399,162.84 |
- |
199.01 |
| 2023-12-30 |
1,050,008,409.62 |
2,013,399,361.85 |
963,391,146.40 |
194.17 |
| 2023-09-29 |
1,050,008,457.70 |
1,050,008,409.62 |
- |
48.08 |
| 2023-06-29 |
1,050,008,685.43 |
1,050,008,457.70 |
14.55 |
242.28 |
| 2023-03-30 |
1,050,008,753.33 |
1,050,008,685.43 |
4.85 |
72.75 |
| 2022-12-30 |
1,050,008,945.57 |
1,050,008,753.33 |
- |
192.24 |
| 2022-09-29 |
1,050,008,944.36 |
1,050,008,945.57 |
97.33 |
96.12 |
| 2022-06-29 |
1,050,009,552.26 |
1,050,008,944.36 |
16.83 |
624.73 |
| 2022-03-30 |
1,060,009,831.30 |
1,050,009,552.26 |
57.34 |
10,000,336.38 |
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