长信稳益纯债债券A(003349)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) |
| 2025-12-30 |
37,288,581.40 |
36,030,603.04 |
893,717.40 |
2,151,695.76 |
| 2025-09-29 |
220,016,170.80 |
37,288,581.40 |
10,501,053.98 |
193,228,643.38 |
| 2025-06-29 |
265,922,200.88 |
220,016,170.80 |
1,540,921.09 |
47,446,951.17 |
| 2025-03-30 |
530,841,939.38 |
265,922,200.88 |
2,591,551.32 |
267,511,289.82 |
| 2024-12-30 |
938,970,663.14 |
530,841,939.38 |
141,507,917.72 |
549,636,641.48 |
| 2024-09-29 |
941,592,809.39 |
938,970,663.14 |
32,054,464.65 |
34,676,610.90 |
| 2024-06-29 |
1,160,458,603.38 |
941,592,809.39 |
184,469,946.25 |
403,335,740.24 |
| 2024-03-30 |
1,215,829,440.46 |
1,160,458,603.38 |
55,815,314.77 |
111,186,151.85 |
| 2023-12-30 |
1,575,459,642.56 |
1,215,829,440.46 |
8,653,490.97 |
368,283,693.07 |
| 2023-09-29 |
1,846,699,967.91 |
1,575,459,642.56 |
103,305,768.66 |
374,546,094.01 |
| 2023-06-29 |
1,841,396,607.48 |
1,846,699,967.91 |
287,933,961.05 |
282,630,600.62 |
| 2023-03-30 |
1,182,113,987.97 |
1,841,396,607.48 |
667,844,493.45 |
8,561,873.94 |
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