长盛积极配置债券(080003)
2024-11-20
1.1776
0.1786%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,201.92 | -13.42 | -118,012.53 |
| 2024-06-30 | 18,215.34 | -11.89 | -117,999.11 |
| 2024-03-31 | 18,227.23 | -31.46 | -117,987.22 |
| 2023-12-31 | 18,258.69 | -14.01 | -117,955.76 |
| 2023-09-30 | 18,272.70 | -57.78 | -117,941.75 |
| 2023-06-30 | 18,330.48 | -25.07 | -117,883.97 |
| 2023-03-31 | 18,355.55 | -41.24 | -117,858.90 |
| 2022-12-31 | 18,396.79 | -30.79 | -117,817.66 |
| 2022-09-30 | 18,427.58 | -11.27 | -117,786.87 |
| 2022-06-30 | 18,438.85 | -137.70 | -117,775.60 |
| 2022-03-31 | 18,576.55 | -19.77 | -117,637.90 |
| 2021-12-31 | 18,596.32 | -31.23 | -117,618.13 |
| 2021-09-30 | 18,627.55 | -5,147.87 | -117,586.90 |
| 2021-06-30 | 23,775.42 | -75.28 | -112,439.03 |
| 2021-03-31 | 23,850.70 | -119.14 | -112,363.75 |
| 2020-12-31 | 23,969.84 | -237.98 | -112,244.61 |
| 2020-09-30 | 24,207.82 | -309.86 | -112,006.63 |
| 2020-06-30 | 24,517.68 | -86.28 | -111,696.77 |
| 2020-03-31 | 24,603.96 | -122.35 | -111,610.49 |
| 2019-12-31 | 24,726.31 | -130.04 | -111,488.14 |
| 2019-09-30 | 24,856.35 | -140.68 | -111,358.10 |
| 2019-06-30 | 24,997.03 | -110.19 | -111,217.42 |
| 2019-03-31 | 25,107.22 | -6,114.14 | -111,107.23 |
| 2018-12-31 | 31,221.36 | -1,073.85 | -104,993.09 |
| 2018-09-30 | 32,295.21 | -6,647.42 | -103,919.24 |
| 2018-06-30 | 38,942.63 | -176.68 | -97,271.82 |
| 2018-03-31 | 39,119.31 | -7,095.96 | -97,095.14 |
| 2017-12-31 | 46,215.27 | -181.32 | -89,999.18 |
| 2017-09-30 | 46,396.59 | -187.69 | -89,817.86 |
| 2017-06-30 | 46,584.28 | -6,178.91 | -89,630.17 |
| 2017-03-31 | 52,763.19 | -29,296.81 | -83,451.26 |
| 2016-12-31 | 82,060.00 | 51,553.43 | -54,154.45 |
| 2016-09-30 | 30,506.57 | -3,840.40 | -105,707.88 |
| 2016-06-30 | 34,346.97 | -242.76 | -101,867.48 |
| 2016-03-31 | 34,589.73 | 25,807.44 | -101,624.72 |
| 2015-12-31 | 8,782.29 | -404.46 | -127,432.16 |
| 2015-09-30 | 9,186.75 | 2,034.32 | -127,027.70 |
| 2015-06-30 | 7,152.43 | -3,753.15 | -129,062.02 |
| 2015-03-31 | 10,905.58 | -1,433.92 | -125,308.87 |
| 2014-12-31 | 12,339.50 | -4,388.14 | -123,874.95 |
| 2014-09-30 | 16,727.64 | -9,059.05 | -119,486.81 |
| 2014-06-30 | 25,786.69 | -3,601.44 | -110,427.76 |
| 2014-03-31 | 29,388.13 | -3,588.27 | -106,826.32 |
| 2013-12-31 | 32,976.40 | -4,285.56 | -103,238.05 |
| 2013-09-30 | 37,261.96 | -4,502.58 | -98,952.49 |
| 2013-06-30 | 41,764.54 | -7,964.70 | -94,449.91 |
| 2013-03-31 | 49,729.24 | -7,624.42 | -86,485.21 |
| 2012-12-31 | 57,353.66 | -8,342.32 | -78,860.79 |
| 2012-09-30 | 65,695.98 | -8,182.61 | -70,518.47 |
| 2012-06-30 | 73,878.59 | -9,708.40 | -62,335.86 |
| 2012-03-31 | 83,586.99 | -7,424.97 | -52,627.46 |
| 2011-12-31 | 91,011.96 | -7,823.06 | -45,202.49 |
| 2011-09-30 | 98,835.02 | -13,394.96 | -37,379.43 |
| 2011-06-30 | 112,229.98 | -16,853.44 | -23,984.47 |
| 2011-03-31 | 129,083.42 | 685.14 | -7,131.03 |
| 2010-12-31 | 128,398.28 | 92,568.36 | -7,816.17 |
| 2010-09-30 | 35,829.92 | 25,187.86 | -100,384.53 |
| 2010-06-30 | 10,642.06 | -682.80 | -125,572.39 |
| 2010-03-31 | 11,324.86 | -2,559.66 | -124,889.59 |
| 2009-12-31 | 13,884.52 | -2,292.07 | -122,329.93 |
| 2009-09-30 | 16,176.59 | -14,114.54 | -120,037.86 |
| 2009-06-30 | 30,291.13 | -11,329.93 | -105,923.32 |
| 2009-03-31 | 41,621.06 | -27,806.56 | -94,593.39 |
| 2008-12-31 | 69,427.62 | -66,786.83 | -66,786.83 |
| 2008-10-08 | 136,214.45 | -- | -- |
