长盛安鑫中短债A(006902)
2025-05-16
1.1399
-0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 94,218.49 | -56,530.75 | -33,501.87 |
| 2024-12-31 | 150,749.24 | -70,290.81 | 23,028.88 |
| 2024-09-30 | 221,040.05 | -100,593.90 | 93,319.69 |
| 2024-06-30 | 321,633.95 | -17,266.54 | 193,913.59 |
| 2024-03-31 | 338,900.49 | -92,746.50 | 211,180.13 |
| 2023-12-31 | 431,646.99 | 127,636.94 | 303,926.63 |
| 2023-09-30 | 304,010.05 | 35,904.28 | 176,289.69 |
| 2023-06-30 | 268,105.77 | 96,792.15 | 140,385.41 |
| 2023-03-31 | 171,313.62 | 48,895.11 | 43,593.26 |
| 2022-12-31 | 122,418.51 | -130,470.27 | -5,301.85 |
| 2022-09-30 | 252,888.78 | 125,728.74 | 125,168.42 |
| 2022-06-30 | 127,160.04 | 59,559.74 | -560.32 |
| 2022-03-31 | 67,600.30 | -254,372.26 | -60,120.06 |
| 2021-12-31 | 321,972.56 | 306,649.28 | 194,252.20 |
| 2021-09-30 | 15,323.28 | 1,793.72 | -112,397.08 |
| 2021-06-30 | 13,529.56 | -16.79 | -114,190.80 |
| 2021-03-31 | 13,546.35 | -37,118.38 | -114,174.01 |
| 2020-12-31 | 50,664.73 | 29,782.20 | -77,055.63 |
| 2020-09-30 | 20,882.53 | -3,141.07 | -106,837.83 |
| 2020-06-30 | 24,023.60 | 4,635.38 | -103,696.76 |
| 2020-03-31 | 19,388.22 | -7,750.63 | -108,332.14 |
| 2019-12-31 | 27,138.85 | 7,669.64 | -100,581.51 |
| 2019-09-30 | 19,469.21 | -22,872.54 | -108,251.15 |
| 2019-06-30 | 42,341.75 | -85,378.61 | -85,378.61 |
| 2019-02-20 | 127,720.36 | -- | -- |
