长信利丰债券E(004651)
2024-11-20
1.0820
0.0925%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 0.06 | -0.01 | -0.01 |
| 2024-06-30 | 0.07 | -0.28 | 0.00 |
| 2024-03-31 | 0.35 | 0.29 | 0.28 |
| 2023-12-31 | 0.06 | -9.09 | -0.01 |
| 2023-09-30 | 9.15 | 0.00 | 9.08 |
| 2023-06-30 | 9.15 | -148.20 | 9.08 |
| 2023-03-31 | 157.35 | 0.00 | 157.28 |
| 2022-12-31 | 157.35 | -20.70 | 157.28 |
| 2022-09-30 | 178.05 | -0.01 | 177.98 |
| 2022-06-30 | 178.06 | 27.23 | 177.99 |
| 2022-03-31 | 150.83 | -1,225.36 | 150.76 |
| 2021-12-31 | 1,376.19 | -1,475.04 | 1,376.12 |
| 2021-09-30 | 2,851.23 | -220.43 | 2,851.16 |
| 2021-06-30 | 3,071.66 | 2,919.60 | 3,071.59 |
| 2021-03-31 | 152.06 | 1.42 | 151.99 |
| 2020-12-31 | 150.64 | -3,562.52 | 150.57 |
| 2020-09-30 | 3,713.16 | -0.14 | 3,713.09 |
| 2020-06-30 | 3,713.30 | -0.04 | 3,713.23 |
| 2020-03-31 | 3,713.34 | -0.76 | 3,713.27 |
| 2019-12-31 | 3,714.10 | -0.47 | 3,714.03 |
| 2019-09-30 | 3,714.57 | -0.01 | 3,714.50 |
| 2019-06-30 | 3,714.58 | -3,800.00 | 3,714.51 |
| 2019-03-31 | 7,514.58 | -1,509.33 | 7,514.51 |
| 2018-12-31 | 9,023.91 | -10,371.37 | 9,023.84 |
| 2018-09-30 | 19,395.28 | 5,217.62 | 19,395.21 |
| 2018-06-30 | 14,177.66 | -10,656.75 | 14,177.59 |
| 2018-03-31 | 24,834.41 | -1,425.87 | 24,834.34 |
| 2017-12-31 | 26,260.28 | 26,248.10 | 26,260.21 |
| 2017-09-30 | 12.18 | 12.11 | 12.11 |
| 2017-06-30 | 0.07 | -- | -- |
