长盛盛裕纯债C(003103)
2025-01-27
1.0369
0.1352%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,876.32 | -18,971.66 | 32,871.64 |
| 2024-09-30 | 51,847.98 | -10,197.17 | 51,843.30 |
| 2024-06-30 | 62,045.15 | -10,756.94 | 62,040.47 |
| 2024-03-31 | 72,802.09 | 13,668.38 | 72,797.41 |
| 2023-12-31 | 59,133.71 | 13,286.27 | 59,129.03 |
| 2023-09-30 | 45,847.44 | 10,850.95 | 45,842.76 |
| 2023-06-30 | 34,996.49 | 11,764.66 | 34,991.81 |
| 2023-03-31 | 23,231.83 | 1,360.18 | 23,227.15 |
| 2022-12-31 | 21,871.65 | -99.41 | 21,866.97 |
| 2022-09-30 | 21,971.06 | 476.98 | 21,966.38 |
| 2022-06-30 | 21,494.08 | 6,928.72 | 21,489.40 |
| 2022-03-31 | 14,565.36 | 4,760.53 | 14,560.68 |
| 2021-12-31 | 9,804.83 | 9,778.87 | 9,800.15 |
| 2021-09-30 | 25.96 | 16.03 | 21.28 |
| 2021-06-30 | 9.93 | 7.18 | 5.25 |
| 2021-03-31 | 2.75 | -0.70 | -1.93 |
| 2020-12-31 | 3.45 | -815.79 | -1.23 |
| 2020-09-30 | 819.24 | -3,167.33 | 814.56 |
| 2020-06-30 | 3,986.57 | 3,982.89 | 3,981.89 |
| 2020-03-31 | 3.68 | -7.67 | -1.00 |
| 2019-12-31 | 11.35 | -50.18 | 6.67 |
| 2019-09-30 | 61.53 | 25.05 | 56.85 |
| 2019-06-30 | 36.48 | -81.89 | 31.80 |
| 2019-03-31 | 118.37 | 7.29 | 113.69 |
| 2018-12-31 | 111.08 | 102.49 | 106.40 |
| 2018-09-30 | 8.59 | -4.08 | 3.91 |
| 2018-06-30 | 12.67 | -83.99 | 7.99 |
| 2018-03-31 | 96.66 | 88.26 | 91.98 |
| 2017-12-31 | 8.40 | 0.05 | 3.72 |
| 2017-09-30 | 8.35 | -0.15 | 3.67 |
| 2017-06-30 | 8.50 | -0.05 | 3.82 |
| 2017-03-31 | 8.55 | -3.59 | 3.87 |
| 2016-12-31 | 12.14 | 7.46 | 7.46 |
| 2016-08-04 | 4.68 | -- | -- |
