长信稳通三个月定开债发起式(004887)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 |
2,003,397,910.90 |
1,953,397,814.78 |
- |
50,000,096.12 |
| 2025-09-29 |
2,003,397,961.72 |
2,003,397,910.90 |
- |
50.82 |
| 2025-06-29 |
2,003,398,012.60 |
2,003,397,961.72 |
- |
50.88 |
| 2025-03-30 |
2,003,398,093.63 |
2,003,398,012.60 |
- |
81.03 |
| 2024-12-30 |
2,013,398,817.52 |
2,003,398,093.63 |
- |
10,000,723.89 |
| 2024-09-29 |
2,013,399,281.08 |
2,013,398,817.52 |
- |
463.56 |
| 2024-06-29 |
2,013,399,162.84 |
2,013,399,281.08 |
598.64 |
480.40 |
| 2024-03-30 |
2,013,399,361.85 |
2,013,399,162.84 |
- |
199.01 |
| 2023-12-30 |
1,050,008,409.62 |
2,013,399,361.85 |
963,391,146.40 |
194.17 |
| 2023-09-29 |
1,050,008,457.70 |
1,050,008,409.62 |
- |
48.08 |
| 2023-06-29 |
1,050,008,685.43 |
1,050,008,457.70 |
14.55 |
242.28 |
| 2023-03-30 |
1,050,008,753.33 |
1,050,008,685.43 |
4.85 |
72.75 |
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