长信利率债债券A(519943)
2024-11-20
1.0980
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 105,477.95 | 57,548.48 | 62,783.56 |
| 2024-06-30 | 47,929.47 | 46,036.10 | 5,235.08 |
| 2024-03-31 | 1,893.37 | -19,784.51 | -40,801.02 |
| 2023-12-31 | 21,677.88 | -93,218.57 | -21,016.51 |
| 2023-09-30 | 114,896.45 | 31,981.91 | 72,202.06 |
| 2023-06-30 | 82,914.54 | 46,265.53 | 40,220.15 |
| 2023-03-31 | 36,649.01 | -21,565.16 | -6,045.38 |
| 2022-12-31 | 58,214.17 | -4,822.43 | 15,519.78 |
| 2022-09-30 | 63,036.60 | -82,176.49 | 20,342.21 |
| 2022-06-30 | 145,213.09 | -80,846.63 | 102,518.70 |
| 2022-03-31 | 226,059.72 | 110,462.20 | 183,365.33 |
| 2021-12-31 | 115,597.52 | 27,294.89 | 72,903.13 |
| 2021-09-30 | 88,302.63 | 33,911.01 | 45,608.24 |
| 2021-06-30 | 54,391.62 | -15,103.41 | 11,697.23 |
| 2021-03-31 | 69,495.03 | -18,700.75 | 26,800.64 |
| 2020-12-31 | 88,195.78 | -32,039.02 | 45,501.39 |
| 2020-09-30 | 120,234.80 | -5,893.60 | 77,540.41 |
| 2020-06-30 | 126,128.40 | 3,032.35 | 83,434.01 |
| 2020-03-31 | 123,096.05 | -64.45 | 80,401.66 |
| 2019-12-31 | 123,160.50 | 122,265.70 | 80,466.11 |
| 2019-09-30 | 894.80 | 488.07 | -41,799.59 |
| 2019-06-30 | 406.73 | -6.13 | -42,287.66 |
| 2019-05-13 | 412.86 | -49.39 | -42,281.53 |
| 2019-03-31 | 462.25 | 0.00 | -42,232.14 |
| 2018-12-31 | 462.25 | 0.00 | -42,232.14 |
| 2018-09-30 | 462.25 | -1,471.03 | -42,232.14 |
| 2018-06-30 | 1,933.28 | 0.00 | -40,761.11 |
| 2018-03-31 | 1,933.28 | 0.00 | -40,761.11 |
| 2017-12-31 | 1,933.28 | 0.00 | -40,761.11 |
| 2017-09-30 | 1,933.28 | -40,761.11 | -40,761.11 |
| 2017-06-30 | 42,694.39 | 0.00 | 0.00 |
| 2017-03-31 | 42,694.39 | 0.00 | 0.00 |
| 2016-12-31 | 42,694.39 | 0.00 | 0.00 |
| 2016-09-30 | 42,694.39 | 0.00 | 0.00 |
| 2016-07-21 | 42,694.39 | -- | -- |
