长信稳益纯债债券A(003349)
2024-11-20
1.0996
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 93,897.07 | -262.21 | 73,542.32 |
| 2024-06-30 | 94,159.28 | -21,886.58 | 73,804.53 |
| 2024-03-31 | 116,045.86 | -5,537.08 | 95,691.11 |
| 2023-12-31 | 121,582.94 | -35,963.02 | 101,228.19 |
| 2023-09-30 | 157,545.96 | -27,124.04 | 137,191.21 |
| 2023-06-30 | 184,670.00 | 530.34 | 164,315.25 |
| 2023-03-31 | 184,139.66 | 65,928.26 | 163,784.91 |
| 2022-12-31 | 118,211.40 | -57,516.54 | 97,856.65 |
| 2022-09-30 | 175,727.94 | 8,721.26 | 155,373.19 |
| 2022-06-30 | 167,006.68 | 467.08 | 146,651.93 |
| 2022-03-31 | 166,539.60 | -2,318.58 | 146,184.85 |
| 2021-12-31 | 168,858.18 | -13,057.84 | 148,503.43 |
| 2021-09-30 | 181,916.02 | -24,025.80 | 161,561.27 |
| 2021-06-30 | 205,941.82 | 25,348.51 | 185,587.07 |
| 2021-03-31 | 180,593.31 | -14,640.46 | 160,238.56 |
| 2020-12-31 | 195,233.77 | 36,388.21 | 174,879.02 |
| 2020-09-30 | 158,845.56 | -3,596.25 | 138,490.81 |
| 2020-06-30 | 162,441.81 | 3,093.64 | 142,087.06 |
| 2020-03-31 | 159,348.17 | -21,831.66 | 138,993.42 |
| 2019-12-31 | 181,179.83 | -276,928.64 | 160,825.08 |
| 2019-09-30 | 458,108.47 | -320,403.35 | 437,753.72 |
| 2019-06-30 | 778,511.82 | 46,191.37 | 758,157.07 |
| 2019-03-31 | 732,320.45 | 706,104.93 | 711,965.70 |
| 2018-12-31 | 26,215.52 | 24,777.50 | 5,860.77 |
| 2018-09-30 | 1,438.02 | 936.17 | -18,916.73 |
| 2018-06-30 | 501.85 | -103,829.65 | -19,852.90 |
| 2018-03-31 | 104,331.50 | -99.31 | 83,976.75 |
| 2017-12-31 | 104,430.81 | -13,808.21 | 84,076.06 |
| 2017-09-30 | 118,239.02 | -15,304.07 | 97,884.27 |
| 2017-06-30 | 133,543.09 | -385,903.40 | 113,188.34 |
| 2017-03-31 | 519,446.49 | -1,184.49 | 499,091.74 |
| 2016-12-31 | 520,630.98 | 500,276.23 | 500,276.23 |
| 2016-10-26 | 20,354.75 | -- | -- |
