长信稳益纯债债券C(021310)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 |
12,461,393.12 |
10,653,009.52 |
107,160.54 |
1,915,544.14 |
| 2025-09-29 |
5,151,631.64 |
12,461,393.12 |
8,309,212.54 |
999,451.06 |
| 2025-06-29 |
5,538,149.53 |
5,151,631.64 |
668,479.30 |
1,054,997.19 |
| 2025-03-30 |
6,616,647.59 |
5,538,149.53 |
389,976.77 |
1,468,474.83 |
| 2024-12-30 |
92,499,770.73 |
6,616,647.59 |
4,150,902.36 |
90,034,025.50 |
| 2024-09-29 |
1,170,347.34 |
92,499,770.73 |
101,670,892.79 |
10,341,469.40 |
| 2024-06-29 |
- |
1,170,347.34 |
1,258,586.78 |
88,239.44 |
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