长信稳航30天持有中短债债券C(016813)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 |
3,508,935,900.35 |
2,177,365,086.47 |
798,271,785.57 |
2,129,842,599.45 |
| 2024-09-29 |
4,911,366,844.17 |
3,508,935,900.35 |
1,426,156,123.50 |
2,828,587,067.32 |
| 2024-06-29 |
7,955,141,496.91 |
4,911,366,844.17 |
2,342,569,018.16 |
5,386,343,670.90 |
| 2024-03-30 |
5,855,789,692.60 |
7,955,141,496.91 |
7,953,006,225.83 |
5,853,654,421.52 |
| 2023-12-30 |
2,587,564,709.31 |
5,855,789,692.60 |
6,156,594,685.69 |
2,888,369,702.40 |
| 2023-09-29 |
1,999,786,844.02 |
2,587,564,709.31 |
2,236,482,429.97 |
1,648,704,564.68 |
| 2023-06-29 |
1,397,940,099.38 |
1,999,786,844.02 |
1,856,486,891.07 |
1,254,640,146.43 |
| 2023-03-30 |
213,699,357.91 |
1,397,940,099.38 |
1,271,230,196.07 |
86,989,454.60 |
| 2022-12-30 |
334,256,889.33 |
213,699,357.91 |
272,790.14 |
120,830,321.56 |
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