长信稳通三个月定开债券发起式(004887)
2025-01-27
1.0685
0.0749%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 200,339.81 | -1,000.07 | -10,660.19 |
| 2024-09-30 | 201,339.88 | -0.05 | -9,660.12 |
| 2024-06-30 | 201,339.93 | 0.01 | -9,660.07 |
| 2024-03-31 | 201,339.92 | -0.02 | -9,660.08 |
| 2023-12-31 | 201,339.94 | 96,339.10 | -9,660.06 |
| 2023-09-30 | 105,000.84 | -0.01 | -105,999.16 |
| 2023-06-30 | 105,000.85 | -0.02 | -105,999.15 |
| 2023-03-31 | 105,000.87 | -0.01 | -105,999.13 |
| 2022-12-31 | 105,000.88 | -0.01 | -105,999.12 |
| 2022-09-30 | 105,000.89 | 0.00 | -105,999.11 |
| 2022-06-30 | 105,000.89 | -0.07 | -105,999.11 |
| 2022-03-31 | 105,000.96 | -1,000.02 | -105,999.04 |
| 2021-12-31 | 106,000.98 | -0.01 | -104,999.02 |
| 2021-09-30 | 106,000.99 | -0.01 | -104,999.01 |
| 2021-06-30 | 106,001.00 | 0.00 | -104,999.00 |
| 2021-03-31 | 106,001.00 | 0.00 | -104,999.00 |
| 2020-12-31 | 106,001.00 | 1.00 | -104,999.00 |
| 2020-09-30 | 106,000.00 | 0.00 | -105,000.00 |
| 2020-06-30 | 106,000.00 | 0.00 | -105,000.00 |
| 2020-03-31 | 106,000.00 | 0.00 | -105,000.00 |
| 2019-12-31 | 106,000.00 | -105,000.00 | -105,000.00 |
| 2019-09-30 | 211,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 211,000.00 | 0.00 | 0.00 |
| 2019-03-31 | 211,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 211,000.00 | 0.00 | 0.00 |
| 2018-09-30 | 211,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 211,000.00 | 0.00 | 0.00 |
| 2018-03-31 | 211,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 211,000.00 | 0.00 | 0.00 |
| 2017-11-03 | 211,000.00 | -- | -- |
