长信纯债壹号债券C(004220)
2025-01-27
1.0320
0.0873%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,620.08 | -3,100.54 | -27,102.15 |
| 2024-09-30 | 9,720.62 | -686.68 | -24,001.61 |
| 2024-06-30 | 10,407.30 | 2,463.81 | -23,314.93 |
| 2024-03-31 | 7,943.49 | -7,173.13 | -25,778.74 |
| 2023-12-31 | 15,116.62 | 7,918.31 | -18,605.61 |
| 2023-09-30 | 7,198.31 | 2,319.26 | -26,523.92 |
| 2023-06-30 | 4,879.05 | -335.93 | -28,843.18 |
| 2023-03-31 | 5,214.98 | -614.73 | -28,507.25 |
| 2022-12-31 | 5,829.71 | -624.28 | -27,892.52 |
| 2022-09-30 | 6,453.99 | -1,871.60 | -27,268.24 |
| 2022-06-30 | 8,325.59 | -1,510.80 | -25,396.64 |
| 2022-03-31 | 9,836.39 | -667.53 | -23,885.84 |
| 2021-12-31 | 10,503.92 | -1,218.10 | -23,218.31 |
| 2021-09-30 | 11,722.02 | -1,340.47 | -22,000.21 |
| 2021-06-30 | 13,062.49 | -879.95 | -20,659.74 |
| 2021-03-31 | 13,942.44 | -3,021.77 | -19,779.79 |
| 2020-12-31 | 16,964.21 | -1,893.97 | -16,758.02 |
| 2020-09-30 | 18,858.18 | -15,095.75 | -14,864.05 |
| 2020-06-30 | 33,953.93 | -8,121.13 | 231.70 |
| 2020-03-31 | 42,075.06 | 12,152.70 | 8,352.83 |
| 2019-12-31 | 29,922.36 | -3,877.41 | -3,799.87 |
| 2019-09-30 | 33,799.77 | -6,657.26 | 77.54 |
| 2019-06-30 | 40,457.03 | -2,411.19 | 6,734.80 |
| 2019-03-31 | 42,868.22 | -8,996.50 | 9,145.99 |
| 2018-12-31 | 51,864.72 | 58.20 | 18,142.49 |
| 2018-09-30 | 51,806.52 | -1,984.34 | 18,084.29 |
| 2018-06-30 | 53,790.86 | -11,603.03 | 20,068.63 |
| 2018-03-31 | 65,393.89 | -1,724.67 | 31,671.66 |
| 2017-12-31 | 67,118.56 | 1,926.40 | 33,396.33 |
| 2017-09-30 | 65,192.16 | -4,377.78 | 31,469.93 |
| 2017-06-30 | 69,569.94 | 35,847.71 | 35,847.71 |
| 2017-03-31 | 33,722.23 | -- | -- |
