长信稳恒债券C(016878)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) |
| 2025-06-29 |
1,061.18 |
8,111,035.73 |
10,012,421.09 |
1,902,446.54 |
| 2025-03-30 |
1,025.03 |
1,061.18 |
96.16 |
60.01 |
| 2024-12-30 |
1,055.27 |
1,025.03 |
- |
30.24 |
| 2024-09-29 |
1,115.27 |
1,055.27 |
- |
60.00 |
| 2024-06-29 |
1,130.36 |
1,115.27 |
4.91 |
20.00 |
| 2024-03-30 |
1,180.36 |
1,130.36 |
- |
50.00 |
| 2023-12-30 |
1,300.21 |
1,180.36 |
0.23 |
120.08 |
| 2023-09-29 |
1,355.19 |
1,300.21 |
5.15 |
60.13 |
| 2023-06-29 |
1,514.91 |
1,355.19 |
0.28 |
160.00 |
| 2023-03-30 |
41,890.79 |
1,514.91 |
0.12 |
40,376.00 |
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