长信富海纯债一年定开债券A(005068)
2024-12-06
1.1053
0.2358%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,210.59 | 0.00 | 1,210.59 |
| 2024-06-30 | 1,210.59 | 0.00 | 1,210.59 |
| 2024-03-31 | 1,210.59 | -47,109.02 | 1,210.59 |
| 2023-12-31 | 48,319.61 | -66.09 | 48,319.61 |
| 2023-09-30 | 48,385.70 | 0.00 | 48,385.70 |
| 2023-06-30 | 48,385.70 | 0.00 | 48,385.70 |
| 2023-03-31 | 48,385.70 | 0.00 | 48,385.70 |
| 2022-12-31 | 48,385.70 | 44,055.75 | 48,385.70 |
| 2022-09-30 | 4,329.95 | 0.00 | 4,329.95 |
| 2022-06-30 | 4,329.95 | 0.00 | 4,329.95 |
| 2022-03-31 | 4,329.95 | 0.00 | 4,329.95 |
| 2021-12-31 | 4,329.95 | -5,695.91 | 4,329.95 |
| 2021-09-30 | 10,025.86 | 0.00 | 10,025.86 |
| 2021-06-30 | 10,025.86 | 0.00 | 10,025.86 |
| 2021-03-31 | 10,025.86 | 0.00 | 10,025.86 |
| 2020-12-31 | 10,025.86 | -2,874.03 | 10,025.86 |
| 2020-09-30 | 12,899.89 | 0.00 | 12,899.89 |
| 2020-06-30 | 12,899.89 | 0.00 | 12,899.89 |
| 2020-03-31 | 12,899.89 | 0.00 | 12,899.89 |
| 2019-12-31 | 12,899.89 | 7,786.52 | 12,899.89 |
| 2019-09-30 | 5,113.37 | 0.00 | 5,113.37 |
| 2019-06-30 | 5,113.37 | 0.00 | 5,113.37 |
| 2019-03-31 | 5,113.37 | 0.00 | 5,113.37 |
| 2018-12-31 | 5,113.37 | 159.43 | 5,113.37 |
| 2018-09-30 | 4,953.94 | 0.00 | 4,953.94 |
| 2018-06-30 | 4,953.94 | 0.00 | 4,953.94 |
| 2018-03-31 | 4,953.94 | 0.00 | 4,953.94 |
| 2017-12-31 | 4,953.94 | 4,953.94 | 4,953.94 |
| 2017-09-30 | 0.00 | -- | -- |
