长盛安鑫中短债C(006903)
2024-11-22
1.1163
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 68,716.61 | -19,416.79 | -36,234.64 |
| 2024-06-30 | 88,133.40 | 16,671.11 | -16,817.85 |
| 2024-03-31 | 71,462.29 | -48,450.36 | -33,488.96 |
| 2023-12-31 | 119,912.65 | 72,225.29 | 14,961.40 |
| 2023-09-30 | 47,687.36 | -3,663.31 | -57,263.89 |
| 2023-06-30 | 51,350.67 | 24,514.39 | -53,600.58 |
| 2023-03-31 | 26,836.28 | 6,084.57 | -78,114.97 |
| 2022-12-31 | 20,751.71 | -14,868.62 | -84,199.54 |
| 2022-09-30 | 35,620.33 | 15,597.56 | -69,330.92 |
| 2022-06-30 | 20,022.77 | 9,062.65 | -84,928.48 |
| 2022-03-31 | 10,960.12 | -39,859.29 | -93,991.13 |
| 2021-12-31 | 50,819.41 | 49,802.46 | -54,131.84 |
| 2021-09-30 | 1,016.95 | -239.15 | -103,934.30 |
| 2021-06-30 | 1,256.10 | -1,122.83 | -103,695.15 |
| 2021-03-31 | 2,378.93 | -8,520.94 | -102,572.32 |
| 2020-12-31 | 10,899.87 | 7,641.69 | -94,051.38 |
| 2020-09-30 | 3,258.18 | -3,390.50 | -101,693.07 |
| 2020-06-30 | 6,648.68 | 419.04 | -98,302.57 |
| 2020-03-31 | 6,229.64 | -3,049.38 | -98,721.61 |
| 2019-12-31 | 9,279.02 | -5,461.71 | -95,672.23 |
| 2019-09-30 | 14,740.73 | -10,298.78 | -90,210.52 |
| 2019-06-30 | 25,039.51 | -79,911.74 | -79,911.74 |
| 2019-02-20 | 104,951.25 | -- | -- |
