长盛年年收益定期债券C(000226)
2021-03-12
1.0530
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-02-05 | 378.62 | 180.49 | -32,862.27 |
| 2020-12-31 | 198.13 | 0.00 | -33,042.76 |
| 2020-09-30 | 198.13 | 0.00 | -33,042.76 |
| 2020-06-30 | 198.13 | 1.56 | -33,042.76 |
| 2020-03-31 | 196.57 | 1.12 | -33,044.32 |
| 2019-12-31 | 195.45 | -67.67 | -33,045.44 |
| 2019-09-30 | 263.12 | 1.45 | -32,977.77 |
| 2019-06-30 | 261.67 | 1.66 | -32,979.22 |
| 2019-03-31 | 260.01 | 1.70 | -32,980.88 |
| 2018-12-31 | 258.31 | -278.86 | -32,982.58 |
| 2018-09-30 | 537.17 | 0.00 | -32,703.72 |
| 2018-06-30 | 537.17 | 0.00 | -32,703.72 |
| 2018-03-31 | 537.17 | 0.00 | -32,703.72 |
| 2017-12-31 | 537.17 | -745.26 | -32,703.72 |
| 2017-09-30 | 1,282.43 | 0.00 | -31,958.46 |
| 2017-06-30 | 1,282.43 | 0.00 | -31,958.46 |
| 2017-03-31 | 1,282.43 | 0.00 | -31,958.46 |
| 2016-12-31 | 1,282.43 | 263.81 | -31,958.46 |
| 2016-09-30 | 1,018.62 | -444.77 | -32,222.27 |
| 2016-06-30 | 1,463.39 | 0.00 | -31,777.50 |
| 2016-03-31 | 1,463.39 | 0.00 | -31,777.50 |
| 2015-12-31 | 1,463.39 | 0.00 | -31,777.50 |
| 2015-09-30 | 1,463.39 | -622.38 | -31,777.50 |
| 2015-06-30 | 2,085.77 | 0.00 | -31,155.12 |
| 2015-03-31 | 2,085.77 | 0.00 | -31,155.12 |
| 2014-12-31 | 2,085.77 | 0.00 | -31,155.12 |
| 2014-09-30 | 2,085.77 | -31,155.12 | -31,155.12 |
| 2014-06-30 | 33,240.89 | 0.00 | 0.00 |
| 2014-03-31 | 33,240.89 | 0.00 | 0.00 |
| 2013-12-31 | 33,240.89 | 0.00 | 0.00 |
| 2013-08-09 | 33,240.89 | -- | -- |
