长盛纯债债券A(000050)
2018-05-17
1.0690
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-05-17 | 1,037.17 | -200.08 | -246,998.82 |
| 2018-03-31 | 1,237.25 | -470.21 | -246,798.74 |
| 2017-12-31 | 1,707.46 | -2,600.06 | -246,328.53 |
| 2017-09-30 | 4,307.52 | 408.74 | -243,728.47 |
| 2017-06-30 | 3,898.78 | -897.10 | -244,137.21 |
| 2017-03-31 | 4,795.88 | -18,144.50 | -243,240.11 |
| 2016-12-31 | 22,940.38 | -14,902.18 | -225,095.61 |
| 2016-09-30 | 37,842.56 | -382,629.92 | -210,193.43 |
| 2016-06-30 | 420,472.48 | 406,798.66 | 172,436.49 |
| 2016-03-31 | 13,673.82 | 1,008.18 | -234,362.17 |
| 2015-12-31 | 12,665.64 | 2,385.19 | -235,370.35 |
| 2015-09-30 | 10,280.45 | 3,936.74 | -237,755.54 |
| 2015-06-30 | 6,343.71 | 2,728.09 | -241,692.28 |
| 2015-03-31 | 3,615.62 | -459.49 | -244,420.37 |
| 2014-12-31 | 4,075.11 | -3,700.96 | -243,960.88 |
| 2014-09-30 | 7,776.07 | -3,134.74 | -240,259.92 |
| 2014-06-30 | 10,910.81 | -18,587.97 | -237,125.18 |
| 2014-03-31 | 29,498.78 | -29,627.74 | -218,537.21 |
| 2013-12-31 | 59,126.52 | -38,098.73 | -188,909.47 |
| 2013-09-30 | 97,225.25 | -57,857.98 | -150,810.74 |
| 2013-06-30 | 155,083.23 | -92,952.76 | -92,952.76 |
| 2013-03-13 | 248,035.99 | -- | -- |
