长信稳惠债券A(012601)
2025-02-06
1.0843
0.1200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 48,039.28 | -0.67 | 28,025.73 |
| 2024-09-30 | 48,039.95 | -0.49 | 28,026.40 |
| 2024-06-30 | 48,040.44 | 0.00 | 28,026.89 |
| 2024-03-31 | 48,040.44 | 0.00 | 28,026.89 |
| 2023-12-31 | 48,040.44 | -0.49 | 28,026.89 |
| 2023-09-30 | 48,040.93 | -0.11 | 28,027.38 |
| 2023-06-30 | 48,041.04 | -3.66 | 28,027.49 |
| 2023-03-31 | 48,044.70 | 43,208.07 | 28,031.15 |
| 2022-12-31 | 4,836.63 | 959.18 | -15,176.92 |
| 2022-09-30 | 3,877.45 | 3,800.91 | -16,136.10 |
| 2022-06-30 | 76.54 | -7.16 | -19,937.01 |
| 2022-03-31 | 83.70 | -31.14 | -19,929.85 |
| 2021-12-31 | 114.84 | -19,898.71 | -19,898.71 |
| 2021-09-10 | 20,013.55 | -- | -- |
