长信30天滚动持有短债债券A(013236)
2025-01-27
1.1183
0.0537%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 165,078.40 | -35,482.67 | 159,787.56 |
| 2024-09-30 | 200,561.07 | -38,550.29 | 195,270.23 |
| 2024-06-30 | 239,111.36 | -45,655.56 | 233,820.52 |
| 2024-03-31 | 284,766.92 | -7,562.13 | 279,476.08 |
| 2023-12-31 | 292,329.05 | 29,522.26 | 287,038.21 |
| 2023-09-30 | 262,806.79 | -2,738.52 | 257,515.95 |
| 2023-06-30 | 265,545.31 | 50,959.85 | 260,254.47 |
| 2023-03-31 | 214,585.46 | 150,913.91 | 209,294.62 |
| 2022-12-31 | 63,671.55 | 17,273.70 | 58,380.71 |
| 2022-09-30 | 46,397.85 | 7,925.53 | 41,107.01 |
| 2022-06-30 | 38,472.32 | 14,908.23 | 33,181.48 |
| 2022-03-31 | 23,564.09 | 14,475.46 | 18,273.25 |
| 2021-12-31 | 9,088.63 | 3,797.79 | 3,797.79 |
| 2021-09-09 | 5,290.84 | -- | -- |
