长信富海纯债一年定开债券C(519953)
2025-03-07
1.0568
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-02-19 | 787.62 | -121.27 | -117,482.43 |
| 2024-12-31 | 908.89 | 0.00 | -117,361.16 |
| 2024-09-30 | 908.89 | 0.00 | -117,361.16 |
| 2024-06-30 | 908.89 | 0.00 | -117,361.16 |
| 2024-03-31 | 908.89 | -52.38 | -117,361.16 |
| 2023-12-31 | 961.27 | -127.97 | -117,308.78 |
| 2023-09-30 | 1,089.24 | 0.00 | -117,180.81 |
| 2023-06-30 | 1,089.24 | 0.00 | -117,180.81 |
| 2023-03-31 | 1,089.24 | 0.00 | -117,180.81 |
| 2022-12-31 | 1,089.24 | -141.94 | -117,180.81 |
| 2022-09-30 | 1,231.18 | 0.00 | -117,038.87 |
| 2022-06-30 | 1,231.18 | 0.00 | -117,038.87 |
| 2022-03-31 | 1,231.18 | 0.00 | -117,038.87 |
| 2021-12-31 | 1,231.18 | -487.83 | -117,038.87 |
| 2021-09-30 | 1,719.01 | 0.00 | -116,551.04 |
| 2021-06-30 | 1,719.01 | 0.00 | -116,551.04 |
| 2021-03-31 | 1,719.01 | 0.00 | -116,551.04 |
| 2020-12-31 | 1,719.01 | -2,582.13 | -116,551.04 |
| 2020-09-30 | 4,301.14 | 0.00 | -113,968.91 |
| 2020-06-30 | 4,301.14 | 0.00 | -113,968.91 |
| 2020-03-31 | 4,301.14 | 0.00 | -113,968.91 |
| 2019-12-31 | 4,301.14 | -11,076.44 | -113,968.91 |
| 2019-09-30 | 15,377.58 | 0.00 | -102,892.47 |
| 2019-06-30 | 15,377.58 | 0.00 | -102,892.47 |
| 2019-03-31 | 15,377.58 | 0.00 | -102,892.47 |
| 2018-12-31 | 15,377.58 | -7,660.66 | -102,892.47 |
| 2018-09-30 | 23,038.24 | 0.00 | -95,231.81 |
| 2018-06-30 | 23,038.24 | 0.00 | -95,231.81 |
| 2018-03-31 | 23,038.24 | 0.00 | -95,231.81 |
| 2017-12-31 | 23,038.24 | -280,014.14 | -95,231.81 |
| 2017-09-30 | 303,052.38 | 0.00 | 184,782.33 |
| 2017-06-30 | 303,052.38 | 0.00 | 184,782.33 |
| 2017-03-31 | 303,052.38 | 0.00 | 184,782.33 |
| 2016-12-31 | 303,052.38 | 182,518.31 | 184,782.33 |
| 2016-09-30 | 120,534.07 | 2,264.02 | 2,264.02 |
| 2016-06-30 | 118,270.05 | 0.00 | 0.00 |
| 2016-03-31 | 118,270.05 | 0.00 | 0.00 |
| 2015-12-31 | 118,270.05 | 0.00 | 0.00 |
| 2015-09-30 | 118,270.05 | -- | -- |
