长信稳丰债券A(013648)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 |
999,999,313.58 |
999,999,312.48 |
20.77 |
21.87 |
| 2024-09-29 |
1,000,001,333.26 |
999,999,313.58 |
9.50 |
2,029.18 |
| 2024-06-29 |
1,000,001,333.26 |
1,000,001,333.26 |
- |
- |
| 2024-03-30 |
1,000,001,439.02 |
1,000,001,333.26 |
14.40 |
120.16 |
| 2023-12-30 |
1,000,001,429.22 |
1,000,001,439.02 |
9.80 |
- |
| 2023-09-29 |
1,000,001,449.21 |
1,000,001,429.22 |
- |
19.99 |
| 2023-06-29 |
1,000,001,459.21 |
1,000,001,449.21 |
- |
10.00 |
| 2023-03-30 |
1,000,001,479.20 |
1,000,001,459.21 |
- |
19.99 |
| 2022-12-30 |
1,000,001,479.20 |
1,000,001,479.20 |
- |
- |
| 2022-09-29 |
1,000,006,527.37 |
1,000,001,479.20 |
- |
5,048.17 |
| 2022-06-29 |
1,000,006,567.38 |
1,000,006,527.37 |
- |
40.01 |
| 2022-03-30 |
1,000,044,111.69 |
1,000,006,567.38 |
0.25 |
37,544.56 |
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