长信利鑫债券(LOF)C(163003)
2025-01-27
0.6411
0.0156%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 111,527.45 | 18,629.53 | 73,296.83 |
| 2024-09-30 | 92,897.92 | -5,113.80 | 54,667.30 |
| 2024-06-30 | 98,011.72 | 41,801.37 | 59,781.10 |
| 2024-03-31 | 56,210.35 | 10,298.18 | 17,979.73 |
| 2023-12-31 | 45,912.17 | 44,886.69 | 7,681.55 |
| 2023-09-30 | 1,025.48 | -80.73 | -37,205.14 |
| 2023-06-30 | 1,106.21 | -57.24 | -37,124.41 |
| 2023-03-31 | 1,163.45 | -43.99 | -37,067.17 |
| 2022-12-31 | 1,207.44 | -99.99 | -37,023.18 |
| 2022-09-30 | 1,307.43 | 2.52 | -36,923.19 |
| 2022-06-30 | 1,304.91 | -35.38 | -36,925.71 |
| 2022-03-31 | 1,340.29 | -1,196.72 | -36,890.33 |
| 2021-12-31 | 2,537.01 | 1,076.12 | -35,693.61 |
| 2021-09-30 | 1,460.89 | 19.44 | -36,769.73 |
| 2021-06-30 | 1,441.45 | -61.35 | -36,789.17 |
| 2021-03-31 | 1,502.80 | -53.25 | -36,727.82 |
| 2020-12-31 | 1,556.05 | -260.35 | -36,674.57 |
| 2020-09-30 | 1,816.40 | -299.26 | -36,414.22 |
| 2020-06-30 | 2,115.66 | -81.08 | -36,114.96 |
| 2020-03-31 | 2,196.74 | 312.33 | -36,033.88 |
| 2019-12-31 | 1,884.41 | -115.99 | -36,346.21 |
| 2019-09-30 | 2,000.40 | -528.71 | -36,230.22 |
| 2019-06-30 | 2,529.11 | -449.47 | -35,701.51 |
| 2019-03-31 | 2,978.58 | 98.00 | -35,252.04 |
| 2018-12-31 | 2,880.58 | -188.54 | -35,350.04 |
| 2018-09-30 | 3,069.12 | -189.12 | -35,161.50 |
| 2018-06-30 | 3,258.24 | -182.90 | -34,972.38 |
| 2018-03-31 | 3,441.14 | -1,467.37 | -34,789.48 |
| 2017-12-31 | 4,908.51 | -2,972.00 | -33,322.11 |
| 2017-09-30 | 7,880.51 | -717.61 | -30,350.11 |
| 2017-06-30 | 8,598.12 | -9,897.87 | -29,632.50 |
| 2017-03-31 | 18,495.99 | -10,608.06 | -19,734.63 |
| 2016-12-31 | 29,104.05 | -12,938.75 | -9,126.57 |
| 2016-09-30 | 42,042.80 | 3,812.18 | 3,812.18 |
| 2016-06-30 | 38,230.62 | -- | -- |
