长信利保债券A(519947)
2024-11-22
1.1724
-0.0852%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 346.90 | 34.97 | -30,166.02 |
| 2024-06-30 | 311.93 | 14.24 | -30,200.99 |
| 2024-03-31 | 297.69 | -4.27 | -30,215.23 |
| 2023-12-31 | 301.96 | -1.70 | -30,210.96 |
| 2023-09-30 | 303.66 | -9.28 | -30,209.26 |
| 2023-06-30 | 312.94 | 7.97 | -30,199.98 |
| 2023-03-31 | 304.97 | -7.92 | -30,207.95 |
| 2022-12-31 | 312.89 | -3.35 | -30,200.03 |
| 2022-09-30 | 316.24 | -22.96 | -30,196.68 |
| 2022-06-30 | 339.20 | -46.05 | -30,173.72 |
| 2022-03-31 | 385.25 | -31.55 | -30,127.67 |
| 2021-12-31 | 416.80 | -0.02 | -30,096.12 |
| 2021-09-30 | 416.82 | -37.73 | -30,096.10 |
| 2021-06-30 | 454.55 | -49.61 | -30,058.37 |
| 2021-03-31 | 504.16 | -46.68 | -30,008.76 |
| 2020-12-31 | 550.84 | -47.00 | -29,962.08 |
| 2020-09-30 | 597.84 | -372.72 | -29,915.08 |
| 2020-06-30 | 970.56 | -798.12 | -29,542.36 |
| 2020-03-31 | 1,768.68 | -416.36 | -28,744.24 |
| 2019-12-31 | 2,185.04 | -396.45 | -28,327.88 |
| 2019-09-30 | 2,581.49 | -1,162.74 | -27,931.43 |
| 2019-06-30 | 3,744.23 | -326.63 | -26,768.69 |
| 2019-03-31 | 4,070.86 | -1,470.94 | -26,442.06 |
| 2018-12-31 | 5,541.80 | 584.76 | -24,971.12 |
| 2018-09-30 | 4,957.04 | 105.82 | -25,555.88 |
| 2018-06-30 | 4,851.22 | -1,361.22 | -25,661.70 |
| 2018-03-31 | 6,212.44 | -209.20 | -24,300.48 |
| 2017-12-31 | 6,421.64 | -2,835.44 | -24,091.28 |
| 2017-09-30 | 9,257.08 | 769.88 | -21,255.84 |
| 2017-06-30 | 8,487.20 | -1,898.20 | -22,025.72 |
| 2017-03-31 | 10,385.40 | -55,937.39 | -20,127.52 |
| 2016-12-31 | 66,322.79 | -38,820.14 | 35,809.87 |
| 2016-09-30 | 105,142.93 | -54,782.14 | 74,630.01 |
| 2016-06-30 | 159,925.07 | -98,162.49 | 129,412.15 |
| 2016-03-31 | 258,087.56 | 42,277.06 | 227,574.64 |
| 2015-12-31 | 215,810.50 | 185,297.58 | 185,297.58 |
| 2015-11-16 | 30,512.92 | -- | -- |
