长信稳健纯债债券E(006047)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 |
9,175,941.44 |
8,581,439.32 |
37,240.73 |
631,742.85 |
| 2025-09-29 |
10,305,044.63 |
9,175,941.44 |
22,569.02 |
1,151,672.21 |
| 2025-06-29 |
10,567,373.30 |
10,305,044.63 |
60,830.40 |
323,159.07 |
| 2025-03-30 |
11,790,705.16 |
10,567,373.30 |
- |
1,223,331.86 |
| 2024-12-30 |
15,874,121.91 |
11,790,705.16 |
- |
4,083,416.75 |
| 2024-09-29 |
18,490,535.28 |
15,874,121.91 |
68,663.00 |
2,685,076.37 |
| 2024-06-29 |
19,534,330.04 |
18,490,535.28 |
141,932.67 |
1,185,727.43 |
| 2024-03-30 |
27,676,498.45 |
19,534,330.04 |
- |
8,142,168.41 |
| 2023-12-30 |
34,407,428.37 |
27,676,498.45 |
66,578.33 |
6,797,508.25 |
| 2023-09-29 |
55,604,030.30 |
34,407,428.37 |
164,339.60 |
21,360,941.53 |
| 2023-06-29 |
102,622,328.00 |
55,604,030.30 |
35,796,757.87 |
82,815,055.57 |
| 2023-03-30 |
16,007,823.54 |
102,622,328.00 |
88,842,112.29 |
2,227,607.83 |
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