长江安享纯债18个月定开A(010251)
2024-12-10
1.0197
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 417,712.42 | 0.00 | 317,685.09 |
| 2024-06-30 | 417,712.42 | 0.00 | 317,685.09 |
| 2024-03-31 | 417,712.42 | 382,776.11 | 317,685.09 |
| 2023-12-31 | 34,936.31 | 0.00 | -65,091.02 |
| 2023-09-30 | 34,936.31 | 0.00 | -65,091.02 |
| 2023-06-30 | 34,936.31 | 0.00 | -65,091.02 |
| 2023-03-31 | 34,936.31 | 0.00 | -65,091.02 |
| 2022-12-31 | 34,936.31 | 0.00 | -65,091.02 |
| 2022-09-30 | 34,936.31 | -10,074.83 | -65,091.02 |
| 2022-06-30 | 45,011.14 | -55,016.19 | -55,016.19 |
| 2022-03-31 | 100,027.33 | 0.00 | 0.00 |
| 2021-12-31 | 100,027.33 | 0.00 | 0.00 |
| 2021-09-30 | 100,027.33 | 0.00 | 0.00 |
| 2021-06-30 | 100,027.33 | 0.00 | 0.00 |
| 2021-03-31 | 100,027.33 | 0.00 | 0.00 |
| 2020-12-16 | 100,027.33 | -- | -- |
