长盛安逸纯债A(007744)
2024-12-03
1.2418
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 231,815.52 | -32,258.02 | 212,984.39 |
| 2024-06-30 | 264,073.54 | -9,036.37 | 245,242.41 |
| 2024-03-31 | 273,109.91 | 14,992.46 | 254,278.78 |
| 2023-12-31 | 258,117.45 | 5,882.49 | 239,286.32 |
| 2023-09-30 | 252,234.96 | -22,867.16 | 233,403.83 |
| 2023-06-30 | 275,102.12 | 16,518.64 | 256,270.99 |
| 2023-03-31 | 258,583.48 | 90,346.20 | 239,752.35 |
| 2022-12-31 | 168,237.28 | -126,922.17 | 149,406.15 |
| 2022-09-30 | 295,159.45 | 150,598.26 | 276,328.32 |
| 2022-06-30 | 144,561.19 | 53,977.58 | 125,730.06 |
| 2022-03-31 | 90,583.61 | 26,573.75 | 71,752.48 |
| 2021-12-31 | 64,009.86 | 40,556.34 | 45,178.73 |
| 2021-09-30 | 23,453.52 | 22,282.05 | 4,622.39 |
| 2021-06-30 | 1,171.47 | -292.15 | -17,659.66 |
| 2021-03-31 | 1,463.62 | -1,223.81 | -17,367.51 |
| 2020-12-31 | 2,687.43 | -775.07 | -16,143.70 |
| 2020-09-30 | 3,462.50 | -2,778.86 | -15,368.63 |
| 2020-06-30 | 6,241.36 | -9,056.51 | -12,589.77 |
| 2020-03-31 | 15,297.87 | -3,533.26 | -3,533.26 |
| 2020-01-20 | 18,831.13 | -- | -- |
