长安泓润纯债债券C(005346)
2024-11-22
1.1228
0.0178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 249.28 | -12.21 | -7,759.43 |
| 2024-06-30 | 261.49 | -4.13 | -7,747.22 |
| 2024-03-31 | 265.62 | -18.92 | -7,743.09 |
| 2023-12-31 | 284.54 | -4.77 | -7,724.17 |
| 2023-09-30 | 289.31 | -20.81 | -7,719.40 |
| 2023-06-30 | 310.12 | -18.80 | -7,698.59 |
| 2023-03-31 | 328.92 | -1,629.23 | -7,679.79 |
| 2022-12-31 | 1,958.15 | -115.77 | -6,050.56 |
| 2022-09-30 | 2,073.92 | -102.29 | -5,934.79 |
| 2022-06-30 | 2,176.21 | -116.20 | -5,832.50 |
| 2022-03-31 | 2,292.41 | -128.89 | -5,716.30 |
| 2021-12-31 | 2,421.30 | -975.66 | -5,587.41 |
| 2021-09-30 | 3,396.96 | -959.20 | -4,611.75 |
| 2021-06-30 | 4,356.16 | 1,392.32 | -3,652.55 |
| 2021-03-31 | 2,963.84 | -998.34 | -5,044.87 |
| 2020-12-31 | 3,962.18 | -6,040.83 | -4,046.53 |
| 2020-09-30 | 10,003.01 | -10,490.96 | 1,994.30 |
| 2020-06-30 | 20,493.97 | 11,767.64 | 12,485.26 |
| 2020-03-31 | 8,726.33 | 3,247.19 | 717.62 |
| 2019-12-31 | 5,479.14 | -636.22 | -2,529.57 |
| 2019-09-30 | 6,115.36 | -3,744.99 | -1,893.35 |
| 2019-06-30 | 9,860.35 | 4,599.96 | 1,851.64 |
| 2019-03-31 | 5,260.39 | -273.26 | -2,748.32 |
| 2018-12-31 | 5,533.65 | 523.85 | -2,475.06 |
| 2018-09-30 | 5,009.80 | -2,998.91 | -2,998.91 |
| 2018-06-30 | 8,008.71 | 0.00 | 0.00 |
| 2018-06-06 | 8,008.71 | -- | -- |
