长信富安纯债180天持有债券A(519945)
2024-11-26
1.0808
0.0185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 131,809.27 | 687.49 | 40,313.44 |
| 2024-07-01 | 131,121.78 | -740.93 | 39,625.95 |
| 2024-06-30 | 131,862.71 | -63,261.84 | 40,366.88 |
| 2024-03-31 | 195,124.55 | 0.00 | 103,628.72 |
| 2023-12-31 | 195,124.55 | 78,851.12 | 103,628.72 |
| 2023-09-30 | 116,273.43 | 0.00 | 24,777.60 |
| 2023-06-30 | 116,273.43 | 92,142.65 | 24,777.60 |
| 2023-03-31 | 24,130.78 | 0.00 | -67,365.05 |
| 2022-12-31 | 24,130.78 | 3,680.54 | -67,365.05 |
| 2022-09-30 | 20,450.24 | 0.00 | -71,045.59 |
| 2022-06-30 | 20,450.24 | 1,231.36 | -71,045.59 |
| 2022-03-31 | 19,218.88 | 0.00 | -72,276.95 |
| 2021-12-31 | 19,218.88 | -1,056.64 | -72,276.95 |
| 2021-09-30 | 20,275.52 | 0.00 | -71,220.31 |
| 2021-06-30 | 20,275.52 | -24.89 | -71,220.31 |
| 2021-03-31 | 20,300.41 | 0.00 | -71,195.42 |
| 2020-12-31 | 20,300.41 | -20,310.44 | -71,195.42 |
| 2020-09-30 | 40,610.85 | 0.00 | -50,884.98 |
| 2020-06-30 | 40,610.85 | 5,447.00 | -50,884.98 |
| 2020-03-31 | 35,163.85 | 0.00 | -56,331.98 |
| 2019-12-31 | 35,163.85 | 15,108.30 | -56,331.98 |
| 2019-09-30 | 20,055.55 | 0.00 | -71,440.28 |
| 2019-06-30 | 20,055.55 | -8.07 | -71,440.28 |
| 2019-06-09 | 20,063.62 | -7,043.73 | -71,432.21 |
| 2019-03-31 | 27,107.35 | 0.00 | -64,388.48 |
| 2018-12-31 | 27,107.35 | 12,193.25 | -64,388.48 |
| 2018-09-30 | 14,914.10 | 0.00 | -76,581.73 |
| 2018-06-30 | 14,914.10 | 0.00 | -76,581.73 |
| 2018-03-31 | 14,914.10 | 0.00 | -76,581.73 |
| 2017-12-31 | 14,914.10 | -184,548.46 | -76,581.73 |
| 2017-09-30 | 199,462.56 | 0.00 | 107,966.73 |
| 2017-06-30 | 199,462.56 | 0.00 | 107,966.73 |
| 2017-03-31 | 199,462.56 | 0.00 | 107,966.73 |
| 2016-12-31 | 199,462.56 | 107,966.73 | 107,966.73 |
| 2016-09-30 | 91,495.83 | 0.00 | 0.00 |
| 2016-06-30 | 91,495.83 | 0.00 | 0.00 |
| 2016-03-31 | 91,495.83 | 0.00 | 0.00 |
| 2015-12-31 | 91,495.83 | 0.00 | 0.00 |
| 2015-11-23 | 91,495.83 | -- | -- |
