长盛盛裕纯债A(003102)
2024-12-10
1.0393
0.2411%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 137,146.06 | -7,336.54 | 37,145.84 |
| 2024-06-30 | 144,482.60 | -9,942.41 | 44,482.38 |
| 2024-03-31 | 154,425.01 | -10,776.11 | 54,424.79 |
| 2023-12-31 | 165,201.12 | 6,958.25 | 65,200.90 |
| 2023-09-30 | 158,242.87 | -7,489.77 | 58,242.65 |
| 2023-06-30 | 165,732.64 | -288.41 | 65,732.42 |
| 2023-03-31 | 166,021.05 | 39,263.61 | 66,020.83 |
| 2022-12-31 | 126,757.44 | -8,512.21 | 26,757.22 |
| 2022-09-30 | 135,269.65 | -37,099.84 | 35,269.43 |
| 2022-06-30 | 172,369.49 | -5,116.67 | 72,369.27 |
| 2022-03-31 | 177,486.16 | -93.10 | 77,485.94 |
| 2021-12-31 | 177,579.26 | 7,725.45 | 77,579.04 |
| 2021-09-30 | 169,853.81 | 18,873.20 | 69,853.59 |
| 2021-06-30 | 150,980.61 | 3.49 | 50,980.39 |
| 2021-03-31 | 150,977.12 | -2,040.84 | 50,976.90 |
| 2020-12-31 | 153,017.96 | 14,759.79 | 53,017.74 |
| 2020-09-30 | 138,258.17 | 136,941.25 | 38,257.95 |
| 2020-06-30 | 1,316.92 | -3.18 | -98,683.30 |
| 2020-03-31 | 1,320.10 | -148,397.09 | -98,680.12 |
| 2019-12-31 | 149,717.19 | -5.67 | 49,716.97 |
| 2019-09-30 | 149,722.86 | 8.06 | 49,722.64 |
| 2019-06-30 | 149,714.80 | 1.62 | 49,714.58 |
| 2019-03-31 | 149,713.18 | -3.36 | 49,712.96 |
| 2018-12-31 | 149,716.54 | 2.68 | 49,716.32 |
| 2018-09-30 | 149,713.86 | 1.26 | 49,713.64 |
| 2018-06-30 | 149,712.60 | -0.01 | 49,712.38 |
| 2018-03-31 | 149,712.61 | 0.01 | 49,712.39 |
| 2017-12-31 | 149,712.60 | -3.72 | 49,712.38 |
| 2017-09-30 | 149,716.32 | -0.02 | 49,716.10 |
| 2017-06-30 | 149,716.34 | -0.01 | 49,716.12 |
| 2017-03-31 | 149,716.35 | -0.33 | 49,716.13 |
| 2016-12-31 | 149,716.68 | 49,716.46 | 49,716.46 |
| 2016-08-04 | 100,000.22 | -- | -- |
