长盛纯债债券C(000052)
2018-05-17
1.0660
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-05-17 | 255.37 | -105.05 | -85,215.28 |
| 2018-03-31 | 360.42 | -4,629.21 | -85,110.23 |
| 2017-12-31 | 4,989.63 | 4,107.35 | -80,481.02 |
| 2017-09-30 | 882.28 | 330.30 | -84,588.37 |
| 2017-06-30 | 551.98 | -448.07 | -84,918.67 |
| 2017-03-31 | 1,000.05 | -618.90 | -84,470.60 |
| 2016-12-31 | 1,618.95 | -825.35 | -83,851.70 |
| 2016-09-30 | 2,444.30 | -218.49 | -83,026.35 |
| 2016-06-30 | 2,662.79 | -2,482.44 | -82,807.86 |
| 2016-03-31 | 5,145.23 | 1,416.78 | -80,325.42 |
| 2015-12-31 | 3,728.45 | -211.18 | -81,742.20 |
| 2015-09-30 | 3,939.63 | 3,148.12 | -81,531.02 |
| 2015-06-30 | 791.51 | -775.55 | -84,679.14 |
| 2015-03-31 | 1,567.06 | -2,402.81 | -83,903.59 |
| 2014-12-31 | 3,969.87 | -2,825.55 | -81,500.78 |
| 2014-09-30 | 6,795.42 | 4,807.55 | -78,675.23 |
| 2014-06-30 | 1,987.87 | -2,243.90 | -83,482.78 |
| 2014-03-31 | 4,231.77 | -2,582.85 | -81,238.88 |
| 2013-12-31 | 6,814.62 | -5,583.56 | -78,656.03 |
| 2013-09-30 | 12,398.18 | -13,398.87 | -73,072.47 |
| 2013-06-30 | 25,797.05 | -59,673.60 | -59,673.60 |
| 2013-03-13 | 85,470.65 | -- | -- |
