长信纯债一年定开债券C(519972)
2024-11-22
1.0617
0.1037%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,839.41 | 0.00 | -6,958.29 |
| 2024-06-30 | 2,839.41 | 62.91 | -6,958.29 |
| 2024-03-31 | 2,776.50 | 1,628.95 | -7,021.20 |
| 2023-12-31 | 1,147.55 | 0.00 | -8,650.15 |
| 2023-09-30 | 1,147.55 | 0.00 | -8,650.15 |
| 2023-06-30 | 1,147.55 | 0.00 | -8,650.15 |
| 2023-03-31 | 1,147.55 | 136.26 | -8,650.15 |
| 2022-12-31 | 1,011.29 | 0.00 | -8,786.41 |
| 2022-09-30 | 1,011.29 | 0.00 | -8,786.41 |
| 2022-06-30 | 1,011.29 | 0.00 | -8,786.41 |
| 2022-03-31 | 1,011.29 | -117.83 | -8,786.41 |
| 2021-12-31 | 1,129.12 | 0.00 | -8,668.58 |
| 2021-09-30 | 1,129.12 | 0.00 | -8,668.58 |
| 2021-06-30 | 1,129.12 | 0.00 | -8,668.58 |
| 2021-03-31 | 1,129.12 | -1,176.66 | -8,668.58 |
| 2020-12-31 | 2,305.78 | 0.00 | -7,491.92 |
| 2020-09-30 | 2,305.78 | 0.00 | -7,491.92 |
| 2020-06-30 | 2,305.78 | 0.00 | -7,491.92 |
| 2020-03-31 | 2,305.78 | -365.23 | -7,491.92 |
| 2019-12-31 | 2,671.01 | 0.00 | -7,126.69 |
| 2019-09-30 | 2,671.01 | 0.00 | -7,126.69 |
| 2019-06-30 | 2,671.01 | 0.00 | -7,126.69 |
| 2019-03-31 | 2,671.01 | 1,113.77 | -7,126.69 |
| 2018-12-31 | 1,557.24 | 0.00 | -8,240.46 |
| 2018-09-30 | 1,557.24 | 0.00 | -8,240.46 |
| 2018-06-30 | 1,557.24 | 0.00 | -8,240.46 |
| 2018-03-31 | 1,557.24 | -25,553.45 | -8,240.46 |
| 2017-12-31 | 27,110.69 | 0.00 | 17,312.99 |
| 2017-09-30 | 27,110.69 | 0.00 | 17,312.99 |
| 2017-06-30 | 27,110.69 | 0.00 | 17,312.99 |
| 2017-03-31 | 27,110.69 | -31,924.85 | 17,312.99 |
| 2016-12-31 | 59,035.54 | 0.00 | 49,237.84 |
| 2016-09-30 | 59,035.54 | 0.00 | 49,237.84 |
| 2016-06-30 | 59,035.54 | 0.00 | 49,237.84 |
| 2016-03-31 | 59,035.54 | 3,927.25 | 49,237.84 |
| 2015-12-31 | 55,108.29 | -7,342.13 | 45,310.59 |
| 2015-09-30 | 62,450.42 | 0.00 | 52,652.72 |
| 2015-06-30 | 62,450.42 | 0.00 | 52,652.72 |
| 2015-03-31 | 62,450.42 | 0.00 | 52,652.72 |
| 2014-12-31 | 62,450.42 | 52,652.72 | 52,652.72 |
| 2014-09-30 | 9,797.70 | 0.00 | 0.00 |
| 2014-06-30 | 9,797.70 | 0.00 | 0.00 |
| 2014-03-31 | 9,797.70 | 0.00 | 0.00 |
| 2013-12-31 | 9,797.70 | 0.00 | 0.00 |
| 2013-11-29 | 9,797.70 | -- | -- |
