长信利众债券(LOF)C(163005)
2024-12-10
0.9777
0.2153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 337,784.72 | 38,627.03 | 274,524.80 |
| 2024-06-30 | 299,157.69 | 93,700.88 | 235,897.77 |
| 2024-03-31 | 205,456.81 | 155,823.01 | 142,196.89 |
| 2023-12-31 | 49,633.80 | -19,760.05 | -13,626.12 |
| 2023-09-30 | 69,393.85 | 29,869.50 | 6,133.93 |
| 2023-06-30 | 39,524.35 | -7,211.63 | -23,735.57 |
| 2023-03-31 | 46,735.98 | -23,330.19 | -16,523.94 |
| 2022-12-31 | 70,066.17 | -46,705.30 | 6,806.25 |
| 2022-09-30 | 116,771.47 | 106,255.81 | 53,511.55 |
| 2022-06-30 | 10,515.66 | -3,614.91 | -52,744.26 |
| 2022-03-31 | 14,130.57 | -20,321.57 | -49,129.35 |
| 2021-12-31 | 34,452.14 | -192,405.84 | -28,807.78 |
| 2021-09-30 | 226,857.98 | 35,599.36 | 163,598.06 |
| 2021-06-30 | 191,258.62 | 25,049.31 | 127,998.70 |
| 2021-03-31 | 166,209.31 | 48,525.13 | 102,949.39 |
| 2020-12-31 | 117,684.18 | 116,119.31 | 54,424.26 |
| 2020-09-30 | 1,564.87 | -25,223.42 | -61,695.05 |
| 2020-06-30 | 26,788.29 | 910.10 | -36,471.63 |
| 2020-03-31 | 25,878.19 | 77.76 | -37,381.73 |
| 2019-12-31 | 25,800.43 | 87.62 | -37,459.49 |
| 2019-09-30 | 25,712.81 | 60.20 | -37,547.11 |
| 2019-06-30 | 25,652.61 | -2,367.43 | -37,607.31 |
| 2019-03-31 | 28,020.04 | 2,291.99 | -35,239.88 |
| 2018-12-31 | 25,728.05 | -31.09 | -37,531.87 |
| 2018-09-30 | 25,759.14 | -28.93 | -37,500.78 |
| 2018-06-30 | 25,788.07 | -54.91 | -37,471.85 |
| 2018-03-31 | 25,842.98 | -54,355.37 | -37,416.94 |
| 2017-12-31 | 80,198.35 | -48,879.83 | 16,938.43 |
| 2017-09-30 | 129,078.18 | -1,289.39 | 65,818.26 |
| 2017-06-30 | 130,367.57 | -3,007.55 | 67,107.65 |
| 2017-03-31 | 133,375.12 | -1,309.20 | 70,115.20 |
| 2016-12-31 | 134,684.32 | 90,138.78 | 71,424.40 |
| 2016-09-30 | 44,545.54 | -3,290.57 | -18,714.38 |
| 2016-06-30 | 47,836.11 | -32,606.28 | -15,423.81 |
| 2016-03-31 | 80,442.39 | 17,182.47 | 17,182.47 |
| 2016-03-09 | 63,259.92 | -- | -- |
