长信金葵纯债一年定开债券C(002255)
2025-01-27
1.1086
0.0722%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 144.03 | 0.00 | -24,554.22 |
| 2024-09-30 | 144.03 | 0.38 | -24,554.22 |
| 2024-06-30 | 143.65 | -12.46 | -24,554.60 |
| 2024-03-31 | 156.11 | 0.53 | -24,542.14 |
| 2023-12-31 | 155.58 | 0.00 | -24,542.67 |
| 2023-09-30 | 155.58 | 0.60 | -24,542.67 |
| 2023-06-30 | 154.98 | -0.81 | -24,543.27 |
| 2023-03-31 | 155.79 | -130.24 | -24,542.46 |
| 2022-12-31 | 286.03 | 0.00 | -24,412.22 |
| 2022-09-30 | 286.03 | 0.00 | -24,412.22 |
| 2022-06-30 | 286.03 | 0.00 | -24,412.22 |
| 2022-03-31 | 286.03 | -230.81 | -24,412.22 |
| 2021-12-31 | 516.84 | 0.00 | -24,181.41 |
| 2021-09-30 | 516.84 | 0.00 | -24,181.41 |
| 2021-06-30 | 516.84 | 0.00 | -24,181.41 |
| 2021-03-31 | 516.84 | -689.05 | -24,181.41 |
| 2020-12-31 | 1,205.89 | 0.00 | -23,492.36 |
| 2020-09-30 | 1,205.89 | 0.00 | -23,492.36 |
| 2020-06-30 | 1,205.89 | 0.00 | -23,492.36 |
| 2020-03-31 | 1,205.89 | 15.62 | -23,492.36 |
| 2019-12-31 | 1,190.27 | 0.00 | -23,507.98 |
| 2019-09-30 | 1,190.27 | 0.00 | -23,507.98 |
| 2019-06-30 | 1,190.27 | 0.00 | -23,507.98 |
| 2019-03-31 | 1,190.27 | 285.43 | -23,507.98 |
| 2018-12-31 | 904.84 | 0.00 | -23,793.41 |
| 2018-09-30 | 904.84 | 0.00 | -23,793.41 |
| 2018-06-30 | 904.84 | 0.00 | -23,793.41 |
| 2018-03-31 | 904.84 | -2,034.74 | -23,793.41 |
| 2017-12-31 | 2,939.58 | 0.00 | -21,758.67 |
| 2017-09-30 | 2,939.58 | 0.00 | -21,758.67 |
| 2017-06-30 | 2,939.58 | 0.00 | -21,758.67 |
| 2017-03-31 | 2,939.58 | -21,758.67 | -21,758.67 |
| 2016-12-31 | 24,698.25 | 0.00 | 0.00 |
| 2016-09-30 | 24,698.25 | 0.00 | 0.00 |
| 2016-06-30 | 24,698.25 | 0.00 | 0.00 |
| 2016-03-31 | 24,698.25 | 0.00 | 0.00 |
| 2016-01-27 | 24,698.25 | -- | -- |
