长安泓源纯债债券C(004898)
2024-12-05
1.0472
0.0765%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 36,147.15 | 375.07 | 16,695.11 |
| 2024-06-30 | 35,772.08 | 6,854.16 | 16,320.04 |
| 2024-03-31 | 28,917.92 | 24,585.42 | 9,465.88 |
| 2023-12-31 | 4,332.50 | 124.85 | -15,119.54 |
| 2023-09-30 | 4,207.65 | -6,026.82 | -15,244.39 |
| 2023-06-30 | 10,234.47 | 3,036.77 | -9,217.57 |
| 2023-03-31 | 7,197.70 | -1,738.71 | -12,254.34 |
| 2022-12-31 | 8,936.41 | -6,070.95 | -10,515.63 |
| 2022-09-30 | 15,007.36 | 4,605.50 | -4,444.68 |
| 2022-06-30 | 10,401.86 | -5,064.68 | -9,050.18 |
| 2022-03-31 | 15,466.54 | 7,201.44 | -3,985.50 |
| 2021-12-31 | 8,265.10 | 212.72 | -11,186.94 |
| 2021-09-30 | 8,052.38 | 288.18 | -11,399.66 |
| 2021-06-30 | 7,764.20 | 3,125.25 | -11,687.84 |
| 2021-03-31 | 4,638.95 | -906.68 | -14,813.09 |
| 2020-12-31 | 5,545.63 | -7,708.75 | -13,906.41 |
| 2020-09-30 | 13,254.38 | -9,851.78 | -6,197.66 |
| 2020-06-30 | 23,106.16 | -63,987.43 | 3,654.12 |
| 2020-03-31 | 87,093.59 | 1,780.30 | 67,641.55 |
| 2019-12-31 | 85,313.29 | 62,209.71 | 65,861.25 |
| 2019-09-30 | 23,103.58 | 22,807.95 | 3,651.54 |
| 2019-06-30 | 295.63 | 188.87 | -19,156.41 |
| 2019-05-09 | 106.76 | -884.57 | -19,345.28 |
| 2019-03-31 | 991.33 | -957.90 | -18,460.71 |
| 2018-12-31 | 1,949.23 | -21.11 | -17,502.81 |
| 2018-09-30 | 1,970.34 | 121.83 | -17,481.70 |
| 2018-06-30 | 1,848.51 | -7,954.68 | -17,603.53 |
| 2018-03-31 | 9,803.19 | -2,252.82 | -9,648.85 |
| 2017-12-31 | 12,056.01 | -5,996.95 | -7,396.03 |
| 2017-09-30 | 18,052.96 | -1,399.08 | -1,399.08 |
| 2017-07-27 | 19,452.04 | -- | -- |
