长信利鑫债券(LOF)A(163008)
2025-12-02
0.6676
-0.0299%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 187,399.14 | 14,484.34 | 1,240.59 |
| 2025-06-30 | 172,914.80 | 95,461.15 | -13,243.75 |
| 2025-03-31 | 77,453.65 | 10,596.03 | -108,704.90 |
| 2024-12-31 | 66,857.62 | 32,365.76 | -119,300.93 |
| 2024-09-30 | 34,491.86 | -6,902.60 | -151,666.69 |
| 2024-06-30 | 41,394.46 | 23,356.14 | -144,764.09 |
| 2024-03-31 | 18,038.32 | 11,503.81 | -168,120.23 |
| 2023-12-31 | 6,534.51 | -18,981.82 | -179,624.04 |
| 2023-09-30 | 25,516.33 | -4,119.85 | -160,642.22 |
| 2023-06-30 | 29,636.18 | -10,928.41 | -156,522.37 |
| 2023-03-31 | 40,564.59 | -5.40 | -145,593.96 |
| 2022-12-31 | 40,569.99 | -8.48 | -145,588.56 |
| 2022-09-30 | 40,578.47 | -32.45 | -145,580.08 |
| 2022-06-30 | 40,610.92 | 33.71 | -145,547.63 |
| 2022-03-31 | 40,577.21 | -28.55 | -145,581.34 |
| 2021-12-31 | 40,605.76 | -9,131.82 | -145,552.79 |
| 2021-09-30 | 49,737.58 | -115,148.76 | -136,420.97 |
| 2021-06-30 | 164,886.34 | 140,647.00 | -21,272.21 |
| 2021-03-31 | 24,239.34 | 11,411.32 | -161,919.21 |
| 2020-12-31 | 12,828.02 | -11.04 | -173,330.53 |
| 2020-09-30 | 12,839.06 | -2,443.11 | -173,319.49 |
| 2020-06-30 | 15,282.17 | -8,729.71 | -170,876.38 |
| 2020-03-31 | 24,011.88 | -4,935.63 | -162,146.67 |
| 2019-12-31 | 28,947.51 | -2.28 | -157,211.04 |
| 2019-09-30 | 28,949.79 | 5.38 | -157,208.76 |
| 2019-06-30 | 28,944.41 | -9,175.43 | -157,214.14 |
| 2019-03-31 | 38,119.84 | 3,158.36 | -148,038.71 |
| 2018-12-31 | 34,961.48 | -3,858.97 | -151,197.07 |
| 2018-09-30 | 38,820.45 | -11,697.57 | -147,338.10 |
| 2018-06-30 | 50,518.02 | 0.95 | -135,640.53 |
| 2018-03-31 | 50,517.07 | -19,714.53 | -135,641.48 |
| 2017-12-31 | 70,231.60 | -47,011.67 | -115,926.95 |
| 2017-09-30 | 117,243.27 | -20,775.62 | -68,915.28 |
| 2017-06-30 | 138,018.89 | -48,139.66 | -48,139.66 |
| 2017-03-31 | 186,158.55 | -- | -- |
