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财务数据

长盛盛琪一年债券C(003200)

2025-07-29     1.0493-0.0191%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3034.940.01-2,415.26
2025-03-3134.93-14.08-2,415.27
2024-12-3149.010.01-2,401.19
2024-09-3049.000.04-2,401.20
2024-06-3048.960.03-2,401.24
2024-03-3148.9321.36-2,401.27
2023-12-3127.570.00-2,422.63
2023-09-3027.570.00-2,422.63
2023-06-3027.570.00-2,422.63
2023-03-3127.57-1.40-2,422.63
2022-12-3128.970.01-2,421.23
2022-09-3028.960.00-2,421.24
2022-06-3028.960.00-2,421.24
2022-03-3128.96-47.35-2,421.24
2021-12-3176.310.00-2,373.89
2021-09-3076.310.00-2,373.89
2021-06-3076.310.00-2,373.89
2021-03-3176.31-0.16-2,373.89
2020-12-3176.47-32.14-2,373.73
2020-09-30108.610.00-2,341.59
2020-06-30108.610.00-2,341.59
2020-03-31108.610.00-2,341.59
2019-12-31108.61-234.09-2,341.59
2019-09-30342.700.00-2,107.50
2019-06-30342.700.00-2,107.50
2019-03-31342.700.00-2,107.50
2018-12-31342.70-476.58-2,107.50
2018-09-30819.280.00-1,630.92
2018-06-30819.280.00-1,630.92
2018-03-31819.280.00-1,630.92
2017-12-31819.28-625.61-1,630.92
2017-09-301,444.89-1,005.31-1,005.31
2017-06-302,450.200.000.00
2017-03-312,450.200.000.00
2016-12-312,450.200.000.00
2016-09-272,450.20----