长盛盛和纯债C(002928)
2025-06-04
1.0880
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,445.46 | -1,064.61 | 4,413.30 |
| 2024-12-31 | 5,510.07 | -1,044.66 | 5,477.91 |
| 2024-09-30 | 6,554.73 | -1,193.72 | 6,522.57 |
| 2024-06-30 | 7,748.45 | 1,631.19 | 7,716.29 |
| 2024-03-31 | 6,117.26 | 2,641.33 | 6,085.10 |
| 2023-12-31 | 3,475.93 | 156.62 | 3,443.77 |
| 2023-09-30 | 3,319.31 | -570.28 | 3,287.15 |
| 2023-06-30 | 3,889.59 | 727.83 | 3,857.43 |
| 2023-03-31 | 3,161.76 | 1,632.67 | 3,129.60 |
| 2022-12-31 | 1,529.09 | -1,964.31 | 1,496.93 |
| 2022-09-30 | 3,493.40 | 854.34 | 3,461.24 |
| 2022-06-30 | 2,639.06 | 2,458.39 | 2,606.90 |
| 2022-03-31 | 180.67 | 27.70 | 148.51 |
| 2021-12-31 | 152.97 | 127.28 | 120.81 |
| 2021-09-30 | 25.69 | 5.19 | -6.47 |
| 2021-06-30 | 20.50 | 6.37 | -11.66 |
| 2021-03-31 | 14.13 | 1.82 | -18.03 |
| 2020-12-31 | 12.31 | -0.58 | -19.85 |
| 2020-09-30 | 12.89 | -48.98 | -19.27 |
| 2020-06-30 | 61.87 | 33.40 | 29.71 |
| 2020-03-31 | 28.47 | 8.13 | -3.69 |
| 2019-12-31 | 20.34 | -13.25 | -11.82 |
| 2019-09-30 | 33.59 | -16.90 | 1.43 |
| 2019-06-30 | 50.49 | -43.25 | 18.33 |
| 2019-03-31 | 93.74 | -56.50 | 61.58 |
| 2018-12-31 | 150.24 | 129.82 | 118.08 |
| 2018-09-30 | 20.42 | -11.57 | -11.74 |
| 2018-06-30 | 31.99 | -40.28 | -0.17 |
| 2018-03-31 | 72.27 | 50.62 | 40.11 |
| 2017-12-31 | 21.65 | -6.93 | -10.51 |
| 2017-09-30 | 28.58 | -295.61 | -3.58 |
| 2017-06-30 | 324.19 | 292.31 | 292.03 |
| 2017-03-31 | 31.88 | -10.76 | -0.28 |
| 2016-12-31 | 42.64 | -115.10 | 10.48 |
| 2016-09-30 | 157.74 | 125.58 | 125.58 |
| 2016-07-05 | 32.16 | -- | -- |
