长盛盛琪一年债券A(003199)
2024-11-20
1.0581
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 60,149.64 | 0.08 | -157,878.28 |
| 2024-06-30 | 60,149.56 | 0.07 | -157,878.36 |
| 2024-03-31 | 60,149.49 | -270.26 | -157,878.43 |
| 2023-12-31 | 60,419.75 | 0.00 | -157,608.17 |
| 2023-09-30 | 60,419.75 | 0.00 | -157,608.17 |
| 2023-06-30 | 60,419.75 | 0.00 | -157,608.17 |
| 2023-03-31 | 60,419.75 | -96.44 | -157,608.17 |
| 2022-12-31 | 60,516.19 | 0.01 | -157,511.73 |
| 2022-09-30 | 60,516.18 | 403.60 | -157,511.74 |
| 2022-06-30 | 60,112.58 | 0.00 | -157,915.34 |
| 2022-03-31 | 60,112.58 | 54,908.15 | -157,915.34 |
| 2021-12-31 | 5,204.43 | 0.00 | -212,823.49 |
| 2021-09-30 | 5,204.43 | 0.00 | -212,823.49 |
| 2021-06-30 | 5,204.43 | 0.00 | -212,823.49 |
| 2021-03-31 | 5,204.43 | -15,852.46 | -212,823.49 |
| 2020-12-31 | 21,056.89 | -13,923.94 | -196,971.03 |
| 2020-09-30 | 34,980.83 | 0.00 | -183,047.09 |
| 2020-06-30 | 34,980.83 | 0.00 | -183,047.09 |
| 2020-03-31 | 34,980.83 | 0.00 | -183,047.09 |
| 2019-12-31 | 34,980.83 | 4,898.78 | -183,047.09 |
| 2019-09-30 | 30,082.05 | 0.00 | -187,945.87 |
| 2019-06-30 | 30,082.05 | 0.00 | -187,945.87 |
| 2019-03-31 | 30,082.05 | 0.00 | -187,945.87 |
| 2018-12-31 | 30,082.05 | -2,684.87 | -187,945.87 |
| 2018-09-30 | 32,766.92 | 0.00 | -185,261.00 |
| 2018-06-30 | 32,766.92 | 0.00 | -185,261.00 |
| 2018-03-31 | 32,766.92 | 0.00 | -185,261.00 |
| 2017-12-31 | 32,766.92 | -57,405.98 | -185,261.00 |
| 2017-09-30 | 90,172.90 | -127,855.02 | -127,855.02 |
| 2017-06-30 | 218,027.92 | 0.00 | 0.00 |
| 2017-03-31 | 218,027.92 | 0.00 | 0.00 |
| 2016-12-31 | 218,027.92 | 0.00 | 0.00 |
| 2016-09-27 | 218,027.92 | -- | -- |
