长信稳势纯债债券(003869)
2024-12-02
1.0441
0.1247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 456,435.69 | 3.79 | 434,924.54 |
| 2024-06-30 | 456,431.90 | 249.80 | 434,920.75 |
| 2024-03-31 | 456,182.10 | 232.44 | 434,670.95 |
| 2023-12-31 | 455,949.66 | -26.59 | 434,438.51 |
| 2023-09-30 | 455,976.25 | -31.20 | 434,465.10 |
| 2023-06-30 | 456,007.45 | 127.09 | 434,496.30 |
| 2023-03-31 | 455,880.36 | 163.37 | 434,369.21 |
| 2022-12-31 | 455,716.99 | -232.42 | 434,205.84 |
| 2022-09-30 | 455,949.41 | 214.88 | 434,438.26 |
| 2022-06-30 | 455,734.53 | -62.95 | 434,223.38 |
| 2022-03-31 | 455,797.48 | 5,199.95 | 434,286.33 |
| 2021-12-31 | 450,597.53 | 2,039.43 | 429,086.38 |
| 2021-09-30 | 448,558.10 | 8,491.71 | 427,046.95 |
| 2021-06-30 | 440,066.39 | 9.87 | 418,555.24 |
| 2021-03-31 | 440,056.52 | 4.52 | 418,545.37 |
| 2020-12-31 | 440,052.00 | -9.31 | 418,540.85 |
| 2020-09-30 | 440,061.31 | 91.28 | 418,550.16 |
| 2020-06-30 | 439,970.03 | -24,527.22 | 418,458.88 |
| 2020-03-31 | 464,497.25 | 457,271.09 | 442,986.10 |
| 2019-12-31 | 7,226.16 | -24,744.46 | -14,284.99 |
| 2019-09-30 | 31,970.62 | -1,530.25 | 10,459.47 |
| 2019-06-30 | 33,500.87 | -23,907.10 | 11,989.72 |
| 2019-03-31 | 57,407.97 | -71,652.95 | 35,896.82 |
| 2018-12-31 | 129,060.92 | 42,274.35 | 107,549.77 |
| 2018-09-30 | 86,786.57 | -20,433.83 | 65,275.42 |
| 2018-06-30 | 107,220.40 | -119,685.60 | 85,709.25 |
| 2018-03-31 | 226,906.00 | 121,742.85 | 205,394.85 |
| 2017-12-31 | 105,163.15 | 83,652.00 | 83,652.00 |
| 2017-08-18 | 21,511.15 | -- | -- |
