长信富民纯债一年定开债券A(005069)
2024-02-07
1.0606
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-02-07 | 39.15 | -6.48 | -4,706.93 |
| 2023-12-31 | 45.63 | -48,002.37 | -4,700.45 |
| 2023-09-30 | 48,048.00 | 0.00 | 43,301.92 |
| 2023-06-30 | 48,048.00 | 0.00 | 43,301.92 |
| 2023-03-31 | 48,048.00 | 0.00 | 43,301.92 |
| 2022-12-31 | 48,048.00 | 47,955.71 | 43,301.92 |
| 2022-09-30 | 92.29 | 0.00 | -4,653.79 |
| 2022-06-30 | 92.29 | 0.00 | -4,653.79 |
| 2022-03-31 | 92.29 | 0.00 | -4,653.79 |
| 2021-12-31 | 92.29 | -1,529.28 | -4,653.79 |
| 2021-09-30 | 1,621.57 | 0.00 | -3,124.51 |
| 2021-06-30 | 1,621.57 | 0.00 | -3,124.51 |
| 2021-03-31 | 1,621.57 | 0.00 | -3,124.51 |
| 2020-12-31 | 1,621.57 | -898.62 | -3,124.51 |
| 2020-09-30 | 2,520.19 | 0.00 | -2,225.89 |
| 2020-06-30 | 2,520.19 | 0.00 | -2,225.89 |
| 2020-03-31 | 2,520.19 | 0.00 | -2,225.89 |
| 2019-12-31 | 2,520.19 | -764.81 | -2,225.89 |
| 2019-09-30 | 3,285.00 | 0.00 | -1,461.08 |
| 2019-06-30 | 3,285.00 | 0.00 | -1,461.08 |
| 2019-03-31 | 3,285.00 | 0.00 | -1,461.08 |
| 2018-12-31 | 3,285.00 | 147.20 | -1,461.08 |
| 2018-09-30 | 3,137.80 | -1,608.28 | -1,608.28 |
| 2018-06-30 | 4,746.08 | 0.00 | 0.00 |
| 2018-03-31 | 4,746.08 | 0.00 | 0.00 |
| 2017-12-31 | 4,746.08 | 0.00 | 0.00 |
| 2017-09-30 | 4,746.08 | -- | -- |
