长信稳鑫三个月定开债券发起式(005575)
2024-11-20
1.0243
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 98,287.27 | 0.00 | 67,287.27 |
| 2024-06-30 | 98,287.27 | 0.00 | 67,287.27 |
| 2024-03-31 | 98,287.27 | 0.00 | 67,287.27 |
| 2023-12-31 | 98,287.27 | 0.00 | 67,287.27 |
| 2023-09-30 | 98,287.27 | 0.00 | 67,287.27 |
| 2023-06-30 | 98,287.27 | 0.00 | 67,287.27 |
| 2023-03-31 | 98,287.27 | 0.00 | 67,287.27 |
| 2022-12-31 | 98,287.27 | 0.00 | 67,287.27 |
| 2022-09-30 | 98,287.27 | 0.00 | 67,287.27 |
| 2022-06-30 | 98,287.27 | -0.09 | 67,287.27 |
| 2022-03-31 | 98,287.36 | 0.00 | 67,287.36 |
| 2021-12-31 | 98,287.36 | 0.00 | 67,287.36 |
| 2021-09-30 | 98,287.36 | -1,000.00 | 67,287.36 |
| 2021-06-30 | 99,287.36 | 0.00 | 68,287.36 |
| 2021-03-31 | 99,287.36 | 0.11 | 68,287.36 |
| 2020-12-31 | 99,287.25 | 0.00 | 68,287.25 |
| 2020-09-30 | 99,287.25 | 0.00 | 68,287.25 |
| 2020-06-30 | 99,287.25 | 0.00 | 68,287.25 |
| 2020-03-31 | 99,287.25 | 0.00 | 68,287.25 |
| 2019-12-31 | 99,287.25 | 0.00 | 68,287.25 |
| 2019-09-30 | 99,287.25 | 0.00 | 68,287.25 |
| 2019-06-30 | 99,287.25 | 0.00 | 68,287.25 |
| 2019-03-31 | 99,287.25 | 0.00 | 68,287.25 |
| 2018-12-31 | 99,287.25 | 0.00 | 68,287.25 |
| 2018-09-30 | 99,287.25 | 48,510.72 | 68,287.25 |
| 2018-06-30 | 50,776.53 | 19,776.53 | 19,776.53 |
| 2018-03-31 | 31,000.00 | 0.00 | 0.00 |
| 2018-01-19 | 31,000.00 | -- | -- |
