长盛年年收益定期债券A(000225)
2021-03-12
1.0540
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-02-05 | 321.23 | -4,545.37 | -25,703.30 |
| 2020-12-31 | 4,866.60 | 0.00 | -21,157.93 |
| 2020-09-30 | 4,866.60 | 0.00 | -21,157.93 |
| 2020-06-30 | 4,866.60 | 4.01 | -21,157.93 |
| 2020-03-31 | 4,862.59 | 1,184.75 | -21,161.94 |
| 2019-12-31 | 3,677.84 | -2,378.40 | -22,346.69 |
| 2019-09-30 | 6,056.24 | 6.27 | -19,968.29 |
| 2019-06-30 | 6,049.97 | 7.09 | -19,974.56 |
| 2019-03-31 | 6,042.88 | 8.04 | -19,981.65 |
| 2018-12-31 | 6,034.84 | 2,499.39 | -19,989.69 |
| 2018-09-30 | 3,535.45 | 0.00 | -22,489.08 |
| 2018-06-30 | 3,535.45 | 0.00 | -22,489.08 |
| 2018-03-31 | 3,535.45 | 0.00 | -22,489.08 |
| 2017-12-31 | 3,535.45 | -8,197.96 | -22,489.08 |
| 2017-09-30 | 11,733.41 | 0.00 | -14,291.12 |
| 2017-06-30 | 11,733.41 | 0.00 | -14,291.12 |
| 2017-03-31 | 11,733.41 | 0.00 | -14,291.12 |
| 2016-12-31 | 11,733.41 | 9,815.39 | -14,291.12 |
| 2016-09-30 | 1,918.02 | -2,229.36 | -24,106.51 |
| 2016-06-30 | 4,147.38 | 0.00 | -21,877.15 |
| 2016-03-31 | 4,147.38 | 0.00 | -21,877.15 |
| 2015-12-31 | 4,147.38 | 0.00 | -21,877.15 |
| 2015-09-30 | 4,147.38 | -723.66 | -21,877.15 |
| 2015-06-30 | 4,871.04 | 0.00 | -21,153.49 |
| 2015-03-31 | 4,871.04 | 0.00 | -21,153.49 |
| 2014-12-31 | 4,871.04 | 0.00 | -21,153.49 |
| 2014-09-30 | 4,871.04 | -21,153.49 | -21,153.49 |
| 2014-06-30 | 26,024.53 | 0.00 | 0.00 |
| 2014-03-31 | 26,024.53 | 0.00 | 0.00 |
| 2013-12-31 | 26,024.53 | 0.00 | 0.00 |
| 2013-08-09 | 26,024.53 | -- | -- |
