长盛盛康纯债C(003923)
2024-11-20
1.1664
0.0172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,733.90 | -1,184.12 | -55,267.81 |
| 2024-06-30 | 5,918.02 | -292.40 | -54,083.69 |
| 2024-03-31 | 6,210.42 | -1,706.64 | -53,791.29 |
| 2023-12-31 | 7,917.06 | 3.96 | -52,084.65 |
| 2023-09-30 | 7,913.10 | -6,426.98 | -52,088.61 |
| 2023-06-30 | 14,340.08 | 11,796.65 | -45,661.63 |
| 2023-03-31 | 2,543.43 | 1,124.29 | -57,458.28 |
| 2022-12-31 | 1,419.14 | -5,151.32 | -58,582.57 |
| 2022-09-30 | 6,570.46 | 6,260.15 | -53,431.25 |
| 2022-06-30 | 310.31 | 255.11 | -59,691.40 |
| 2022-03-31 | 55.20 | -16.20 | -59,946.51 |
| 2021-12-31 | 71.40 | -11.71 | -59,930.31 |
| 2021-09-30 | 83.11 | -23,246.55 | -59,918.60 |
| 2021-06-30 | 23,329.66 | 23,259.66 | -36,672.05 |
| 2021-03-31 | 70.00 | -119.19 | -59,931.71 |
| 2020-12-31 | 189.19 | 35.47 | -59,812.52 |
| 2020-09-30 | 153.72 | -240.82 | -59,847.99 |
| 2020-06-30 | 394.54 | 345.85 | -59,607.17 |
| 2020-03-31 | 48.69 | 0.89 | -59,953.02 |
| 2019-12-31 | 47.80 | 8.58 | -59,953.91 |
| 2019-09-30 | 39.22 | -12.20 | -59,962.49 |
| 2019-06-30 | 51.42 | -4,927.62 | -59,950.29 |
| 2019-03-31 | 4,979.04 | 5.79 | -55,022.67 |
| 2018-12-31 | 4,973.25 | 0.00 | -55,028.46 |
| 2018-12-19 | 4,973.25 | 0.18 | -55,028.46 |
| 2018-09-30 | 4,973.07 | -38,100.33 | -55,028.64 |
| 2018-06-30 | 43,073.40 | -1.42 | -16,928.31 |
| 2018-03-31 | 43,074.82 | 0.13 | -16,926.89 |
| 2017-12-31 | 43,074.69 | -1,933.78 | -16,927.02 |
| 2017-09-30 | 45,008.47 | 1.20 | -14,993.24 |
| 2017-06-30 | 45,007.27 | -14,994.44 | -14,994.44 |
| 2017-02-13 | 60,001.71 | -- | -- |
