长信富平纯债一年定开债券C(002859)
2024-11-22
1.0240
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 219.00 | 0.00 | -8,754.94 |
| 2024-06-30 | 219.00 | 0.16 | -8,754.94 |
| 2024-03-31 | 218.84 | 0.00 | -8,755.10 |
| 2023-12-31 | 218.84 | -34.94 | -8,755.10 |
| 2023-09-30 | 253.78 | 0.00 | -8,720.16 |
| 2023-06-30 | 253.78 | 0.00 | -8,720.16 |
| 2023-03-31 | 253.78 | 0.00 | -8,720.16 |
| 2022-12-31 | 253.78 | -17.34 | -8,720.16 |
| 2022-09-30 | 271.12 | -732.69 | -8,702.82 |
| 2022-06-30 | 1,003.81 | 0.00 | -7,970.13 |
| 2022-03-31 | 1,003.81 | 0.00 | -7,970.13 |
| 2021-12-31 | 1,003.81 | 0.00 | -7,970.13 |
| 2021-09-30 | 1,003.81 | -2,483.08 | -7,970.13 |
| 2021-06-30 | 3,486.89 | 0.00 | -5,487.05 |
| 2021-03-31 | 3,486.89 | 0.00 | -5,487.05 |
| 2020-12-31 | 3,486.89 | 0.00 | -5,487.05 |
| 2020-09-30 | 3,486.89 | 431.95 | -5,487.05 |
| 2020-06-30 | 3,054.94 | 0.00 | -5,919.00 |
| 2020-03-31 | 3,054.94 | 0.00 | -5,919.00 |
| 2019-12-31 | 3,054.94 | 0.00 | -5,919.00 |
| 2019-09-30 | 3,054.94 | 2,669.47 | -5,919.00 |
| 2019-06-30 | 385.47 | 0.00 | -8,588.47 |
| 2019-03-31 | 385.47 | 0.00 | -8,588.47 |
| 2018-12-31 | 385.47 | 0.00 | -8,588.47 |
| 2018-09-30 | 385.47 | -379.08 | -8,588.47 |
| 2018-06-30 | 764.55 | 0.00 | -8,209.39 |
| 2018-03-31 | 764.55 | 0.00 | -8,209.39 |
| 2017-12-31 | 764.55 | 0.00 | -8,209.39 |
| 2017-09-30 | 764.55 | -8,209.39 | -8,209.39 |
| 2017-06-30 | 8,973.94 | 0.00 | 0.00 |
| 2017-03-31 | 8,973.94 | 0.00 | 0.00 |
| 2016-12-31 | 8,973.94 | 0.00 | 0.00 |
| 2016-08-15 | 8,973.94 | -- | -- |
