长信富平纯债一年定开债券A(002858)
2024-12-31
1.0244
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-25 | 432.68 | -48,667.69 | -167,056.61 |
| 2024-09-30 | 49,100.37 | 0.00 | -118,388.92 |
| 2024-06-30 | 49,100.37 | 1.96 | -118,388.92 |
| 2024-03-31 | 49,098.41 | 0.00 | -118,390.88 |
| 2023-12-31 | 49,098.41 | -40.24 | -118,390.88 |
| 2023-09-30 | 49,138.65 | 0.00 | -118,350.64 |
| 2023-06-30 | 49,138.65 | 0.00 | -118,350.64 |
| 2023-03-31 | 49,138.65 | 0.00 | -118,350.64 |
| 2022-12-31 | 49,138.65 | 48,395.25 | -118,350.64 |
| 2022-09-30 | 743.40 | -16.98 | -166,745.89 |
| 2022-06-30 | 760.38 | 0.00 | -166,728.91 |
| 2022-03-31 | 760.38 | 0.00 | -166,728.91 |
| 2021-12-31 | 760.38 | 0.00 | -166,728.91 |
| 2021-09-30 | 760.38 | -10,703.15 | -166,728.91 |
| 2021-06-30 | 11,463.53 | 0.00 | -156,025.76 |
| 2021-03-31 | 11,463.53 | 0.00 | -156,025.76 |
| 2020-12-31 | 11,463.53 | 0.00 | -156,025.76 |
| 2020-09-30 | 11,463.53 | -1,472.50 | -156,025.76 |
| 2020-06-30 | 12,936.03 | 0.00 | -154,553.26 |
| 2020-03-31 | 12,936.03 | 0.00 | -154,553.26 |
| 2019-12-31 | 12,936.03 | 0.00 | -154,553.26 |
| 2019-09-30 | 12,936.03 | -6,532.00 | -154,553.26 |
| 2019-06-30 | 19,468.03 | 0.00 | -148,021.26 |
| 2019-03-31 | 19,468.03 | 0.00 | -148,021.26 |
| 2018-12-31 | 19,468.03 | 0.00 | -148,021.26 |
| 2018-09-30 | 19,468.03 | -9,523.00 | -148,021.26 |
| 2018-06-30 | 28,991.03 | 0.00 | -138,498.26 |
| 2018-03-31 | 28,991.03 | 0.00 | -138,498.26 |
| 2017-12-31 | 28,991.03 | 0.00 | -138,498.26 |
| 2017-09-30 | 28,991.03 | -138,498.26 | -138,498.26 |
| 2017-06-30 | 167,489.29 | 0.00 | 0.00 |
| 2017-03-31 | 167,489.29 | 0.00 | 0.00 |
| 2016-12-31 | 167,489.29 | 0.00 | 0.00 |
| 2016-08-15 | 167,489.29 | -- | -- |
