长盛盛景纯债债券A(003099)
2021-05-20
1.0636
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-22 | 40.98 | -19.24 | -99,959.19 |
| 2021-03-31 | 60.22 | -50,988.54 | -99,939.95 |
| 2020-12-31 | 51,048.76 | -98,715.17 | -48,951.41 |
| 2020-09-30 | 149,763.93 | -1.58 | 49,763.76 |
| 2020-06-30 | 149,765.51 | 1.27 | 49,765.34 |
| 2020-03-31 | 149,764.24 | 1.10 | 49,764.07 |
| 2019-12-31 | 149,763.14 | -1.46 | 49,762.97 |
| 2019-09-30 | 149,764.60 | 5.13 | 49,764.43 |
| 2019-06-30 | 149,759.47 | -10.43 | 49,759.30 |
| 2019-03-31 | 149,769.90 | -5.62 | 49,769.73 |
| 2018-12-31 | 149,775.52 | -144.26 | 49,775.35 |
| 2018-09-30 | 149,919.78 | 177.97 | 49,919.61 |
| 2018-06-30 | 149,741.81 | -1.98 | 49,741.64 |
| 2018-03-31 | 149,743.79 | 0.08 | 49,743.62 |
| 2017-12-31 | 149,743.71 | -0.10 | 49,743.54 |
| 2017-09-30 | 149,743.81 | 0.41 | 49,743.64 |
| 2017-06-30 | 149,743.40 | 2.15 | 49,743.23 |
| 2017-03-31 | 149,741.25 | -0.02 | 49,741.08 |
| 2016-12-31 | 149,741.27 | 49,741.10 | 49,741.10 |
| 2016-08-04 | 100,000.17 | -- | -- |
