长信稳健纯债债券A(002996)
2025-02-14
1.0610
-0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 144,657.20 | -89.72 | 123,636.89 |
| 2024-09-30 | 144,746.92 | -38.98 | 123,726.61 |
| 2024-06-30 | 144,785.90 | -42.62 | 123,765.59 |
| 2024-03-31 | 144,828.52 | -58.98 | 123,808.21 |
| 2023-12-31 | 144,887.50 | -32.38 | 123,867.19 |
| 2023-09-30 | 144,919.88 | -124.09 | 123,899.57 |
| 2023-06-30 | 145,043.97 | -27.96 | 124,023.66 |
| 2023-03-31 | 145,071.93 | 367.21 | 124,051.62 |
| 2022-12-31 | 144,704.72 | -368.50 | 123,684.41 |
| 2022-09-30 | 145,073.22 | 163.25 | 124,052.91 |
| 2022-06-30 | 144,909.97 | -23.45 | 123,889.66 |
| 2022-03-31 | 144,933.42 | 54,885.45 | 123,913.11 |
| 2021-12-31 | 90,047.97 | -202.98 | 69,027.66 |
| 2021-09-30 | 90,250.95 | -427.15 | 69,230.64 |
| 2021-06-30 | 90,678.10 | -372.51 | 69,657.79 |
| 2021-03-31 | 91,050.61 | 473.35 | 70,030.30 |
| 2020-12-31 | 90,577.26 | -209.76 | 69,556.95 |
| 2020-09-30 | 90,787.02 | -2,807.06 | 69,766.71 |
| 2020-06-30 | 93,594.08 | 92,137.21 | 72,573.77 |
| 2020-03-31 | 1,456.87 | -31,284.95 | -19,563.44 |
| 2019-12-31 | 32,741.82 | 1,134.04 | 11,721.51 |
| 2019-09-30 | 31,607.78 | -3,890.09 | 10,587.47 |
| 2019-06-30 | 35,497.87 | -160,163.42 | 14,477.56 |
| 2019-03-31 | 195,661.29 | 185,762.21 | 174,640.98 |
| 2018-12-31 | 9,899.08 | 7.17 | -11,121.23 |
| 2018-09-30 | 9,891.91 | -114.38 | -11,128.40 |
| 2018-06-30 | 10,006.29 | -2,000.15 | -11,014.02 |
| 2018-03-31 | 12,006.44 | -2,003.40 | -9,013.87 |
| 2017-12-31 | 14,009.84 | -10.63 | -7,010.47 |
| 2017-09-30 | 14,020.47 | -89.14 | -6,999.84 |
| 2017-06-30 | 14,109.61 | -5,903.21 | -6,910.70 |
| 2017-03-31 | 20,012.82 | -1,007.49 | -1,007.49 |
| 2016-12-31 | 21,020.31 | 0.00 | 0.00 |
| 2016-12-13 | 21,020.31 | -- | -- |
