长信富瑞两年定开债券A(005718)
2025-06-30
1.0178
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 880,628.03 | 0.00 | 822,241.75 |
| 2024-12-31 | 880,628.03 | 0.00 | 822,241.75 |
| 2024-09-30 | 880,628.03 | 0.00 | 822,241.75 |
| 2024-06-30 | 880,628.03 | 0.00 | 822,241.75 |
| 2024-03-31 | 880,628.03 | 0.00 | 822,241.75 |
| 2023-12-31 | 880,628.03 | 0.00 | 822,241.75 |
| 2023-09-30 | 880,628.03 | -120,302.42 | 822,241.75 |
| 2023-06-30 | 1,000,930.45 | 0.00 | 942,544.17 |
| 2023-03-31 | 1,000,930.45 | 0.00 | 942,544.17 |
| 2022-12-31 | 1,000,930.45 | 0.00 | 942,544.17 |
| 2022-09-30 | 1,000,930.45 | 0.00 | 942,544.17 |
| 2022-06-30 | 1,000,930.45 | 0.00 | 942,544.17 |
| 2022-03-31 | 1,000,930.45 | 0.00 | 942,544.17 |
| 2021-12-31 | 1,000,930.45 | 0.00 | 942,544.17 |
| 2021-09-30 | 1,000,930.45 | 942,544.17 | 942,544.17 |
| 2021-06-30 | 58,386.28 | 0.00 | 0.00 |
| 2021-03-31 | 58,386.28 | 0.00 | 0.00 |
| 2020-12-31 | 58,386.28 | 0.00 | 0.00 |
| 2020-09-30 | 58,386.28 | 0.00 | 0.00 |
| 2020-06-30 | 58,386.28 | 0.00 | 0.00 |
| 2020-03-31 | 58,386.28 | 0.00 | 0.00 |
| 2019-12-31 | 58,386.28 | 0.00 | 0.00 |
| 2019-09-04 | 58,386.28 | -- | -- |
