长盛安逸纯债E(015439)
2025-01-27
1.2536
0.1118%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 649,593.93 | -148,534.46 | 626,867.56 |
| 2024-09-30 | 798,128.39 | 64,651.43 | 775,402.02 |
| 2024-06-30 | 733,476.96 | -29,725.08 | 710,750.59 |
| 2024-03-31 | 763,202.04 | 188,643.64 | 740,475.67 |
| 2023-12-31 | 574,558.40 | 87,012.45 | 551,832.03 |
| 2023-09-30 | 487,545.95 | 10,962.79 | 464,819.58 |
| 2023-06-30 | 476,583.16 | 141,907.80 | 453,856.79 |
| 2023-03-31 | 334,675.36 | 76,249.37 | 311,948.99 |
| 2022-12-31 | 258,425.99 | 18,962.74 | 235,699.62 |
| 2022-09-30 | 239,463.25 | 115,538.85 | 216,736.88 |
| 2022-06-30 | 123,924.40 | 101,198.03 | 101,198.03 |
| 2022-03-31 | 22,726.37 | -- | -- |
