长信稳裕三个月定开债(006174)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 |
1,816,884,235.61 |
1,816,884,235.61 |
- |
- |
| 2024-09-29 |
1,816,884,235.61 |
1,816,884,235.61 |
- |
- |
| 2024-06-29 |
1,632,873,920.22 |
1,816,884,235.61 |
184,010,315.39 |
- |
| 2024-03-30 |
1,632,873,921.23 |
1,632,873,920.22 |
- |
1.01 |
| 2023-12-30 |
1,442,143,423.42 |
1,632,873,921.23 |
190,730,497.81 |
- |
| 2023-09-29 |
1,127,587,380.80 |
1,442,143,423.42 |
740,886,554.40 |
426,330,511.78 |
| 2023-06-29 |
1,127,587,374.22 |
1,127,587,380.80 |
6.58 |
- |
| 2023-03-30 |
1,003,932,362.70 |
1,127,587,374.22 |
385,908,005.94 |
262,252,994.42 |
| 2022-12-30 |
808,505,354.69 |
1,003,932,362.70 |
195,427,008.01 |
- |
| 2022-09-29 |
759,258,817.05 |
808,505,354.69 |
49,246,537.64 |
- |
| 2022-06-29 |
759,258,817.05 |
759,258,817.05 |
- |
- |
| 2022-03-30 |
759,258,817.05 |
759,258,817.05 |
- |
- |
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