长信金葵纯债一年定开债券A(002254)
2024-11-22
1.1062
0.0452%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 45,818.17 | 0.94 | -25,055.99 |
| 2024-06-30 | 45,817.23 | -198.76 | -25,056.93 |
| 2024-03-31 | 46,015.99 | 1.93 | -24,858.17 |
| 2023-12-31 | 46,014.06 | 0.00 | -24,860.10 |
| 2023-09-30 | 46,014.06 | 1.32 | -24,860.10 |
| 2023-06-30 | 46,012.74 | 10.92 | -24,861.42 |
| 2023-03-31 | 46,001.82 | 41,584.34 | -24,872.34 |
| 2022-12-31 | 4,417.48 | 0.00 | -66,456.68 |
| 2022-09-30 | 4,417.48 | 0.00 | -66,456.68 |
| 2022-06-30 | 4,417.48 | 0.00 | -66,456.68 |
| 2022-03-31 | 4,417.48 | -295.49 | -66,456.68 |
| 2021-12-31 | 4,712.97 | 0.00 | -66,161.19 |
| 2021-09-30 | 4,712.97 | 0.00 | -66,161.19 |
| 2021-06-30 | 4,712.97 | 0.00 | -66,161.19 |
| 2021-03-31 | 4,712.97 | -16,001.26 | -66,161.19 |
| 2020-12-31 | 20,714.23 | 0.00 | -50,159.93 |
| 2020-09-30 | 20,714.23 | 0.00 | -50,159.93 |
| 2020-06-30 | 20,714.23 | 0.00 | -50,159.93 |
| 2020-03-31 | 20,714.23 | -2,574.44 | -50,159.93 |
| 2019-12-31 | 23,288.67 | 0.00 | -47,585.49 |
| 2019-09-30 | 23,288.67 | 0.00 | -47,585.49 |
| 2019-06-30 | 23,288.67 | 0.00 | -47,585.49 |
| 2019-03-31 | 23,288.67 | 6,685.19 | -47,585.49 |
| 2018-12-31 | 16,603.48 | 0.00 | -54,270.68 |
| 2018-09-30 | 16,603.48 | 0.00 | -54,270.68 |
| 2018-06-30 | 16,603.48 | 0.00 | -54,270.68 |
| 2018-03-31 | 16,603.48 | -4,386.86 | -54,270.68 |
| 2017-12-31 | 20,990.34 | 0.00 | -49,883.82 |
| 2017-09-30 | 20,990.34 | 0.00 | -49,883.82 |
| 2017-06-30 | 20,990.34 | 0.00 | -49,883.82 |
| 2017-03-31 | 20,990.34 | -49,883.82 | -49,883.82 |
| 2016-12-31 | 70,874.16 | 0.00 | 0.00 |
| 2016-09-30 | 70,874.16 | 0.00 | 0.00 |
| 2016-06-30 | 70,874.16 | 0.00 | 0.00 |
| 2016-03-31 | 70,874.16 | 0.00 | 0.00 |
| 2016-01-27 | 70,874.16 | -- | -- |
