长盛盛康纯债A(003922)
2024-11-29
1.1836
0.0507%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,494.11 | 1,713.78 | 23,493.95 |
| 2024-06-30 | 21,780.33 | 12,929.45 | 21,780.17 |
| 2024-03-31 | 8,850.88 | 723.72 | 8,850.72 |
| 2023-12-31 | 8,127.16 | 3,328.54 | 8,127.00 |
| 2023-09-30 | 4,798.62 | -51,850.98 | 4,798.46 |
| 2023-06-30 | 56,649.60 | -9,462.13 | 56,649.44 |
| 2023-03-31 | 66,111.73 | 28.83 | 66,111.57 |
| 2022-12-31 | 66,082.90 | -471.24 | 66,082.74 |
| 2022-09-30 | 66,554.14 | 862.62 | 66,553.98 |
| 2022-06-30 | 65,691.52 | 7.92 | 65,691.36 |
| 2022-03-31 | 65,683.60 | 37,081.86 | 65,683.44 |
| 2021-12-31 | 28,601.74 | 11.10 | 28,601.58 |
| 2021-09-30 | 28,590.64 | -5,715.95 | 28,590.48 |
| 2021-06-30 | 34,306.59 | 29,306.66 | 34,306.43 |
| 2021-03-31 | 4,999.93 | 4,950.05 | 4,999.77 |
| 2020-12-31 | 49.88 | -18,595.92 | 49.72 |
| 2020-09-30 | 18,645.80 | -2,780.74 | 18,645.64 |
| 2020-06-30 | 21,426.54 | 2,827.10 | 21,426.38 |
| 2020-03-31 | 18,599.44 | 4.21 | 18,599.28 |
| 2019-12-31 | 18,595.23 | 0.27 | 18,595.07 |
| 2019-09-30 | 18,594.96 | -37,152.09 | 18,594.80 |
| 2019-06-30 | 55,747.05 | -13,911.69 | 55,746.89 |
| 2019-03-31 | 69,658.74 | 69,654.58 | 69,658.58 |
| 2018-12-31 | 4.16 | 0.00 | 4.00 |
| 2018-12-19 | 4.16 | -0.10 | 4.00 |
| 2018-09-30 | 4.26 | -0.41 | 4.10 |
| 2018-06-30 | 4.67 | -0.50 | 4.51 |
| 2018-03-31 | 5.17 | -1.83 | 5.01 |
| 2017-12-31 | 7.00 | -10.24 | 6.84 |
| 2017-09-30 | 17.24 | -5.23 | 17.08 |
| 2017-06-30 | 22.47 | 22.31 | 22.31 |
| 2017-02-13 | 0.16 | -- | -- |
