长信30天滚动持有短债债券C(013237)
2025-02-06
1.1114
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,280,498.70 | -313,202.99 | 1,259,375.93 |
| 2024-09-30 | 1,593,701.69 | -274,147.56 | 1,572,578.92 |
| 2024-06-30 | 1,867,849.25 | -486,270.87 | 1,846,726.48 |
| 2024-03-31 | 2,354,120.12 | -147,533.33 | 2,332,997.35 |
| 2023-12-31 | 2,501,653.45 | 208,129.89 | 2,480,530.68 |
| 2023-09-30 | 2,293,523.56 | 74,505.42 | 2,272,400.79 |
| 2023-06-30 | 2,219,018.14 | 325,437.51 | 2,197,895.37 |
| 2023-03-31 | 1,893,580.63 | 1,366,948.91 | 1,872,457.86 |
| 2022-12-31 | 526,631.72 | 260.44 | 505,508.95 |
| 2022-09-30 | 526,371.28 | 185,369.55 | 505,248.51 |
| 2022-06-30 | 341,001.73 | 200,335.17 | 319,878.96 |
| 2022-03-31 | 140,666.56 | 122,150.92 | 119,543.79 |
| 2021-12-31 | 18,515.64 | -2,607.13 | -2,607.13 |
| 2021-09-09 | 21,122.77 | -- | -- |
