长江乐丰纯债(005070)
2026-01-20
1.0723
0.0373%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 122,591.41 | -0.01 | 71,591.51 |
| 2025-06-30 | 122,591.42 | -0.02 | 71,591.52 |
| 2025-03-31 | 122,591.44 | 27,863.25 | 71,591.54 |
| 2024-12-31 | 94,728.19 | -0.03 | 43,728.29 |
| 2024-09-30 | 94,728.22 | -407.50 | 43,728.32 |
| 2024-06-30 | 95,135.72 | 415.90 | 44,135.82 |
| 2024-03-31 | 94,719.82 | 55,285.83 | 43,719.92 |
| 2023-12-31 | 39,433.99 | -0.05 | -11,565.91 |
| 2023-09-30 | 39,434.04 | 0.04 | -11,565.86 |
| 2023-06-30 | 39,434.00 | -0.19 | -11,565.90 |
| 2023-03-31 | 39,434.19 | -0.01 | -11,565.71 |
| 2022-12-31 | 39,434.20 | 38,491.06 | -11,565.70 |
| 2022-09-30 | 943.14 | -0.04 | -50,056.76 |
| 2022-06-30 | 943.18 | -42,156.55 | -50,056.72 |
| 2022-03-31 | 43,099.73 | -30,009.56 | -7,900.17 |
| 2021-12-31 | 73,109.29 | -0.11 | 22,109.39 |
| 2021-09-30 | 73,109.40 | -36.21 | 22,109.50 |
| 2021-06-30 | 73,145.61 | 72,745.61 | 22,145.71 |
| 2021-03-31 | 400.00 | 0.00 | -50,599.90 |
| 2020-12-31 | 400.00 | -30,599.90 | -50,599.90 |
| 2020-09-30 | 30,999.90 | -20,000.00 | -20,000.00 |
| 2020-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2018-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2017-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2017-08-22 | 50,999.90 | -- | -- |
