长信利保债券C(008176)
2024-12-02
1.1759
0.2045%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,116.27 | -19,562.86 | 29,185.64 |
| 2024-06-30 | 51,679.13 | -5,732.89 | 48,748.50 |
| 2024-03-31 | 57,412.02 | -137.44 | 54,481.39 |
| 2023-12-31 | 57,549.46 | -321.58 | 54,618.83 |
| 2023-09-30 | 57,871.04 | 565.18 | 54,940.41 |
| 2023-06-30 | 57,305.86 | -668.08 | 54,375.23 |
| 2023-03-31 | 57,973.94 | 908.60 | 55,043.31 |
| 2022-12-31 | 57,065.34 | 49,592.99 | 54,134.71 |
| 2022-09-30 | 7,472.35 | -659.34 | 4,541.72 |
| 2022-06-30 | 8,131.69 | -2,122.56 | 5,201.06 |
| 2022-03-31 | 10,254.25 | -2,160.92 | 7,323.62 |
| 2021-12-31 | 12,415.17 | -1,240.19 | 9,484.54 |
| 2021-09-30 | 13,655.36 | 589.34 | 10,724.73 |
| 2021-06-30 | 13,066.02 | -472.54 | 10,135.39 |
| 2021-03-31 | 13,538.56 | 2,858.72 | 10,607.93 |
| 2020-12-31 | 10,679.84 | -1,814.15 | 7,749.21 |
| 2020-09-30 | 12,493.99 | 99.28 | 9,563.36 |
| 2020-06-30 | 12,394.71 | 262.19 | 9,464.08 |
| 2020-03-31 | 12,132.52 | 9,201.89 | 9,201.89 |
| 2019-12-31 | 2,930.63 | -- | -- |
