长盛盛和纯债A(002927)
2025-01-27
1.0921
0.1284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 198,466.19 | 986.73 | 148,445.11 |
| 2024-09-30 | 197,479.46 | 338.10 | 147,458.38 |
| 2024-06-30 | 197,141.36 | 1,269.63 | 147,120.28 |
| 2024-03-31 | 195,871.73 | 870.78 | 145,850.65 |
| 2023-12-31 | 195,000.95 | 175.09 | 144,979.87 |
| 2023-09-30 | 194,825.86 | 277.35 | 144,804.78 |
| 2023-06-30 | 194,548.51 | 126.29 | 144,527.43 |
| 2023-03-31 | 194,422.22 | -808.19 | 144,401.14 |
| 2022-12-31 | 195,230.41 | 81.15 | 145,209.33 |
| 2022-09-30 | 195,149.26 | 580.45 | 145,128.18 |
| 2022-06-30 | 194,568.81 | 528.47 | 144,547.73 |
| 2022-03-31 | 194,040.34 | 94,702.21 | 144,019.26 |
| 2021-12-31 | 99,338.13 | 1.83 | 49,317.05 |
| 2021-09-30 | 99,336.30 | -21.50 | 49,315.22 |
| 2021-06-30 | 99,357.80 | 27.34 | 49,336.72 |
| 2021-03-31 | 99,330.46 | -50,003.10 | 49,309.38 |
| 2020-12-31 | 149,333.56 | -0.59 | 99,312.48 |
| 2020-09-30 | 149,334.15 | -6.06 | 99,313.07 |
| 2020-06-30 | 149,340.21 | -6.68 | 99,319.13 |
| 2020-03-31 | 149,346.89 | 2.95 | 99,325.81 |
| 2019-12-31 | 149,343.94 | -4.72 | 99,322.86 |
| 2019-09-30 | 149,348.66 | 6.69 | 99,327.58 |
| 2019-06-30 | 149,341.97 | 7.15 | 99,320.89 |
| 2019-03-31 | 149,334.82 | 7.98 | 99,313.74 |
| 2018-12-31 | 149,326.84 | 4.96 | 99,305.76 |
| 2018-09-30 | 149,321.88 | 1.70 | 99,300.80 |
| 2018-06-30 | 149,320.18 | -24.57 | 99,299.10 |
| 2018-03-31 | 149,344.75 | 24.55 | 99,323.67 |
| 2017-12-31 | 149,320.20 | -0.79 | 99,299.12 |
| 2017-09-30 | 149,320.99 | -0.18 | 99,299.91 |
| 2017-06-30 | 149,321.17 | -5.96 | 99,300.09 |
| 2017-03-31 | 149,327.13 | 1.46 | 99,306.05 |
| 2016-12-31 | 149,325.67 | -32.99 | 99,304.59 |
| 2016-09-30 | 149,358.66 | 99,337.58 | 99,337.58 |
| 2016-07-05 | 50,021.08 | -- | -- |
