长信利丰债券C(519989)
2024-11-26
1.2900
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,211.33 | -865.12 | -63,724.35 |
| 2024-06-30 | 19,076.45 | -2,525.87 | -62,859.23 |
| 2024-03-31 | 21,602.32 | -9,864.24 | -60,333.36 |
| 2023-12-31 | 31,466.56 | -352.06 | -50,469.12 |
| 2023-09-30 | 31,818.62 | -722.95 | -50,117.06 |
| 2023-06-30 | 32,541.57 | 341.90 | -49,394.11 |
| 2023-03-31 | 32,199.67 | 10,001.88 | -49,736.01 |
| 2022-12-31 | 22,197.79 | -5,643.48 | -59,737.89 |
| 2022-09-30 | 27,841.27 | -20,172.20 | -54,094.41 |
| 2022-06-30 | 48,013.47 | 4,827.24 | -33,922.21 |
| 2022-03-31 | 43,186.23 | -22,349.87 | -38,749.45 |
| 2021-12-31 | 65,536.10 | -5,317.96 | -16,399.58 |
| 2021-09-30 | 70,854.06 | -25,101.02 | -11,081.62 |
| 2021-06-30 | 95,955.08 | -31,370.58 | 14,019.40 |
| 2021-03-31 | 127,325.66 | 9,624.22 | 45,389.98 |
| 2020-12-31 | 117,701.44 | 4,526.99 | 35,765.76 |
| 2020-09-30 | 113,174.45 | 10,057.94 | 31,238.77 |
| 2020-06-30 | 103,116.51 | -33,982.09 | 21,180.83 |
| 2020-03-31 | 137,098.60 | 39,463.32 | 55,162.92 |
| 2019-12-31 | 97,635.28 | -34,461.67 | 15,699.60 |
| 2019-09-30 | 132,096.95 | -2,691.19 | 50,161.27 |
| 2019-06-30 | 134,788.14 | -27,880.96 | 52,852.46 |
| 2019-03-31 | 162,669.10 | 47,754.72 | 80,733.42 |
| 2018-12-31 | 114,914.38 | -14,256.38 | 32,978.70 |
| 2018-09-30 | 129,170.76 | -5,147.96 | 47,235.08 |
| 2018-06-30 | 134,318.72 | -9,155.74 | 52,383.04 |
| 2018-03-31 | 143,474.46 | -61,934.08 | 61,538.78 |
| 2017-12-31 | 205,408.54 | 8,626.77 | 123,472.86 |
| 2017-09-30 | 196,781.77 | 11,460.13 | 114,846.09 |
| 2017-06-30 | 185,321.64 | -40,067.93 | 103,385.96 |
| 2017-03-31 | 225,389.57 | -28,398.11 | 143,453.89 |
| 2016-12-31 | 253,787.68 | -241,957.32 | 171,852.00 |
| 2016-09-30 | 495,745.00 | -99,521.71 | 413,809.32 |
| 2016-06-30 | 595,266.71 | -47,301.52 | 513,331.03 |
| 2016-03-31 | 642,568.23 | 5,198.55 | 560,632.55 |
| 2015-12-31 | 637,369.68 | 389,930.60 | 555,434.00 |
| 2015-09-30 | 247,439.08 | 71,885.68 | 165,503.40 |
| 2015-06-30 | 175,553.40 | 21,081.95 | 93,617.72 |
| 2015-03-31 | 154,471.45 | 116,736.87 | 72,535.77 |
| 2014-12-31 | 37,734.58 | 22,978.06 | -44,201.10 |
| 2014-09-30 | 14,756.52 | 3,103.64 | -67,179.16 |
| 2014-06-30 | 11,652.88 | -2,745.67 | -70,282.80 |
| 2014-03-31 | 14,398.55 | -3,246.54 | -67,537.13 |
| 2013-12-31 | 17,645.09 | 743.32 | -64,290.59 |
| 2013-09-30 | 16,901.77 | -3,770.91 | -65,033.91 |
| 2013-06-30 | 20,672.68 | 2,974.73 | -61,263.00 |
| 2013-03-31 | 17,697.95 | 9,012.83 | -64,237.73 |
| 2012-12-31 | 8,685.12 | -2,455.78 | -73,250.56 |
| 2012-09-30 | 11,140.90 | 1,646.77 | -70,794.78 |
| 2012-06-30 | 9,494.13 | -4,675.79 | -72,441.55 |
| 2012-03-31 | 14,169.92 | -3,253.21 | -67,765.76 |
| 2011-12-31 | 17,423.13 | -1,537.22 | -64,512.55 |
| 2011-09-30 | 18,960.35 | -11,033.25 | -62,975.33 |
| 2011-06-30 | 29,993.60 | -14,964.96 | -51,942.08 |
| 2011-03-31 | 44,958.56 | -10,474.11 | -36,977.12 |
| 2010-12-31 | 55,432.67 | 11,607.69 | -26,503.01 |
| 2010-09-30 | 43,824.98 | 7,341.99 | -38,110.70 |
| 2010-06-30 | 36,482.99 | -7,050.85 | -45,452.69 |
| 2010-03-31 | 43,533.84 | 16,613.39 | -38,401.84 |
| 2009-12-31 | 26,920.45 | -12,971.36 | -55,015.23 |
| 2009-09-30 | 39,891.81 | -1,910.54 | -42,043.87 |
| 2009-06-30 | 41,802.35 | -5,810.90 | -40,133.33 |
| 2009-03-31 | 47,613.25 | -34,322.43 | -34,322.43 |
| 2008-12-31 | 81,935.68 | 0.00 | 0.00 |
| 2008-12-29 | 81,935.68 | -- | -- |
