长盛盛景纯债债券C(003100)
2021-05-20
1.0493
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-22 | 33.79 | -4.86 | 27.61 |
| 2021-03-31 | 38.65 | -36.84 | 32.47 |
| 2020-12-31 | 75.49 | -6.56 | 69.31 |
| 2020-09-30 | 82.05 | -41.50 | 75.87 |
| 2020-06-30 | 123.55 | -78.34 | 117.37 |
| 2020-03-31 | 201.89 | -81.03 | 195.71 |
| 2019-12-31 | 282.92 | -507.32 | 276.74 |
| 2019-09-30 | 790.24 | 114.03 | 784.06 |
| 2019-06-30 | 676.21 | -417.67 | 670.03 |
| 2019-03-31 | 1,093.88 | -652.36 | 1,087.70 |
| 2018-12-31 | 1,746.24 | 1,275.47 | 1,740.06 |
| 2018-09-30 | 470.77 | 466.65 | 464.59 |
| 2018-06-30 | 4.12 | -7.10 | -2.06 |
| 2018-03-31 | 11.22 | 7.02 | 5.04 |
| 2017-12-31 | 4.20 | -0.71 | -1.98 |
| 2017-09-30 | 4.91 | -0.50 | -1.27 |
| 2017-06-30 | 5.41 | 0.62 | -0.77 |
| 2017-03-31 | 4.79 | -0.28 | -1.39 |
| 2016-12-31 | 5.07 | -1.11 | -1.11 |
| 2016-08-04 | 6.18 | -- | -- |
