长信纯债一年定开债券A(519973)
2024-11-22
1.0655
0.1128%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 141,686.72 | 0.00 | 121,179.91 |
| 2024-06-30 | 141,686.72 | 6,405.94 | 121,179.91 |
| 2024-03-31 | 135,280.78 | 106,975.28 | 114,773.97 |
| 2023-12-31 | 28,305.50 | 0.00 | 7,798.69 |
| 2023-09-30 | 28,305.50 | 0.00 | 7,798.69 |
| 2023-06-30 | 28,305.50 | 0.00 | 7,798.69 |
| 2023-03-31 | 28,305.50 | -1,078.55 | 7,798.69 |
| 2022-12-31 | 29,384.05 | 0.00 | 8,877.24 |
| 2022-09-30 | 29,384.05 | 0.00 | 8,877.24 |
| 2022-06-30 | 29,384.05 | 0.00 | 8,877.24 |
| 2022-03-31 | 29,384.05 | 6,235.09 | 8,877.24 |
| 2021-12-31 | 23,148.96 | 0.00 | 2,642.15 |
| 2021-09-30 | 23,148.96 | 0.00 | 2,642.15 |
| 2021-06-30 | 23,148.96 | 0.00 | 2,642.15 |
| 2021-03-31 | 23,148.96 | -3,226.53 | 2,642.15 |
| 2020-12-31 | 26,375.49 | 0.00 | 5,868.68 |
| 2020-09-30 | 26,375.49 | 0.00 | 5,868.68 |
| 2020-06-30 | 26,375.49 | 0.00 | 5,868.68 |
| 2020-03-31 | 26,375.49 | -7,520.95 | 5,868.68 |
| 2019-12-31 | 33,896.44 | 0.00 | 13,389.63 |
| 2019-09-30 | 33,896.44 | 0.00 | 13,389.63 |
| 2019-06-30 | 33,896.44 | 0.00 | 13,389.63 |
| 2019-03-31 | 33,896.44 | -8,813.10 | 13,389.63 |
| 2018-12-31 | 42,709.54 | 0.00 | 22,202.73 |
| 2018-09-30 | 42,709.54 | 0.00 | 22,202.73 |
| 2018-06-30 | 42,709.54 | 0.00 | 22,202.73 |
| 2018-03-31 | 42,709.54 | -68,697.18 | 22,202.73 |
| 2017-12-31 | 111,406.72 | 0.00 | 90,899.91 |
| 2017-09-30 | 111,406.72 | 0.00 | 90,899.91 |
| 2017-06-30 | 111,406.72 | 0.00 | 90,899.91 |
| 2017-03-31 | 111,406.72 | 8,554.46 | 90,899.91 |
| 2016-12-31 | 102,852.26 | 0.00 | 82,345.45 |
| 2016-09-30 | 102,852.26 | 0.00 | 82,345.45 |
| 2016-06-30 | 102,852.26 | 0.00 | 82,345.45 |
| 2016-03-31 | 102,852.26 | 22,571.10 | 82,345.45 |
| 2015-12-31 | 80,281.16 | 59,168.56 | 59,774.35 |
| 2015-09-30 | 21,112.60 | 0.00 | 605.79 |
| 2015-06-30 | 21,112.60 | 0.00 | 605.79 |
| 2015-03-31 | 21,112.60 | 0.00 | 605.79 |
| 2014-12-31 | 21,112.60 | 605.79 | 605.79 |
| 2014-09-30 | 20,506.81 | 0.00 | 0.00 |
| 2014-06-30 | 20,506.81 | 0.00 | 0.00 |
| 2014-03-31 | 20,506.81 | 0.00 | 0.00 |
| 2013-12-31 | 20,506.81 | 0.00 | 0.00 |
| 2013-11-29 | 20,506.81 | -- | -- |
