长信先优债券A(004885)
2025-05-23
1.0814
-0.2399%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,689.71 | -99.97 | -15,322.12 |
| 2024-12-31 | 4,789.68 | -612.35 | -15,222.15 |
| 2024-09-30 | 5,402.03 | 1,388.83 | -14,609.80 |
| 2024-06-30 | 4,013.20 | -139.48 | -15,998.63 |
| 2024-03-31 | 4,152.68 | -359.85 | -15,859.15 |
| 2023-12-31 | 4,512.53 | -3,861.01 | -15,499.30 |
| 2023-09-30 | 8,373.54 | -9,822.39 | -11,638.29 |
| 2023-06-30 | 18,195.93 | -13,200.36 | -1,815.90 |
| 2023-03-31 | 31,396.29 | -39,995.35 | 11,384.46 |
| 2022-12-31 | 71,391.64 | -1,391.90 | 51,379.81 |
| 2022-09-30 | 72,783.54 | 34,962.59 | 52,771.71 |
| 2022-06-30 | 37,820.95 | -7,708.93 | 17,809.12 |
| 2022-03-31 | 45,529.88 | 25,978.99 | 25,518.05 |
| 2021-12-31 | 19,550.89 | 722.50 | -460.94 |
| 2021-09-30 | 18,828.39 | -301.04 | -1,183.44 |
| 2021-06-30 | 19,129.43 | 9,755.43 | -882.40 |
| 2021-03-31 | 9,374.00 | -95,287.96 | -10,637.83 |
| 2020-12-31 | 104,661.96 | 95,615.07 | 84,650.13 |
| 2020-09-30 | 9,046.89 | 80.02 | -10,964.94 |
| 2020-06-30 | 8,966.87 | 164.86 | -11,044.96 |
| 2020-03-31 | 8,802.01 | 2,608.70 | -11,209.82 |
| 2019-12-31 | 6,193.31 | 120.99 | -13,818.52 |
| 2019-09-30 | 6,072.32 | 50.58 | -13,939.51 |
| 2019-06-30 | 6,021.74 | 37.25 | -13,990.09 |
| 2019-03-31 | 5,984.49 | 27.27 | -14,027.34 |
| 2018-12-31 | 5,957.22 | -3,999.79 | -14,054.61 |
| 2018-09-30 | 9,957.01 | 0.12 | -10,054.82 |
| 2018-06-30 | 9,956.89 | -3,001.33 | -10,054.94 |
| 2018-03-31 | 12,958.22 | -482.21 | -7,053.61 |
| 2017-12-31 | 13,440.43 | 3,431.29 | -6,571.40 |
| 2017-09-30 | 10,009.14 | -10,002.69 | -10,002.69 |
| 2017-08-01 | 20,011.83 | -- | -- |
