长江乐盈定开债(005158)
2025-04-03
1.0505
0.3630%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 198,594.94 | 0.00 | -302,405.36 |
| 2024-09-30 | 198,594.94 | -0.01 | -302,405.36 |
| 2024-06-30 | 198,594.95 | 48,085.08 | -302,405.35 |
| 2024-03-31 | 150,509.87 | -0.03 | -350,490.43 |
| 2023-12-31 | 150,509.90 | 1.07 | -350,490.40 |
| 2023-09-30 | 150,508.83 | 0.00 | -350,491.47 |
| 2023-06-30 | 150,508.83 | 0.00 | -350,491.47 |
| 2023-03-31 | 150,508.83 | -0.01 | -350,491.47 |
| 2022-12-31 | 150,508.84 | 0.00 | -350,491.46 |
| 2022-09-30 | 150,508.84 | 0.20 | -350,491.46 |
| 2022-06-30 | 150,508.64 | 0.00 | -350,491.66 |
| 2022-03-31 | 150,508.64 | 0.00 | -350,491.66 |
| 2021-12-31 | 150,508.64 | 0.00 | -350,491.66 |
| 2021-09-30 | 150,508.64 | 0.00 | -350,491.66 |
| 2021-06-30 | 150,508.64 | 0.00 | -350,491.66 |
| 2021-03-31 | 150,508.64 | 0.00 | -350,491.66 |
| 2020-12-31 | 150,508.64 | -149,508.24 | -350,491.66 |
| 2020-09-30 | 300,016.88 | -149,508.25 | -200,983.42 |
| 2020-06-30 | 449,525.13 | 0.00 | -51,475.17 |
| 2020-03-31 | 449,525.13 | -49,836.10 | -51,475.17 |
| 2019-12-31 | 499,361.23 | -99,687.80 | -1,639.07 |
| 2019-09-30 | 599,049.03 | 0.00 | 98,048.73 |
| 2019-06-30 | 599,049.03 | 0.00 | 98,048.73 |
| 2019-03-31 | 599,049.03 | 0.00 | 98,048.73 |
| 2018-12-31 | 599,049.03 | 0.00 | 98,048.73 |
| 2018-09-30 | 599,049.03 | 98,048.73 | 98,048.73 |
| 2018-06-30 | 501,000.30 | 0.00 | 0.00 |
| 2018-03-31 | 501,000.30 | 0.00 | 0.00 |
| 2017-12-31 | 501,000.30 | 0.00 | 0.00 |
| 2017-11-24 | 501,000.30 | -- | -- |
