长信稳裕三个月定开债券发起式(006174)
2025-12-31
1.0193
0.0491%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 219,151.85 | 28,352.70 | 188,151.85 |
| 2025-06-30 | 190,799.15 | 9,110.73 | 159,799.15 |
| 2025-03-31 | 181,688.42 | 0.00 | 150,688.42 |
| 2024-12-31 | 181,688.42 | 0.00 | 150,688.42 |
| 2024-09-30 | 181,688.42 | 0.00 | 150,688.42 |
| 2024-06-30 | 181,688.42 | 18,401.03 | 150,688.42 |
| 2024-03-31 | 163,287.39 | 0.00 | 132,287.39 |
| 2023-12-31 | 163,287.39 | 19,073.05 | 132,287.39 |
| 2023-09-30 | 144,214.34 | 31,455.60 | 113,214.34 |
| 2023-06-30 | 112,758.74 | 0.00 | 81,758.74 |
| 2023-03-31 | 112,758.74 | 12,365.50 | 81,758.74 |
| 2022-12-31 | 100,393.24 | 19,542.70 | 69,393.24 |
| 2022-09-30 | 80,850.54 | 4,924.66 | 49,850.54 |
| 2022-06-30 | 75,925.88 | 0.00 | 44,925.88 |
| 2022-03-31 | 75,925.88 | 0.00 | 44,925.88 |
| 2021-12-31 | 75,925.88 | -1,000.00 | 44,925.88 |
| 2021-09-30 | 76,925.88 | 0.03 | 45,925.88 |
| 2021-06-30 | 76,925.85 | 0.00 | 45,925.85 |
| 2021-03-31 | 76,925.85 | 9,010.63 | 45,925.85 |
| 2020-12-31 | 67,915.22 | 17,214.67 | 36,915.22 |
| 2020-09-30 | 50,700.55 | 0.00 | 19,700.55 |
| 2020-06-30 | 50,700.55 | 0.00 | 19,700.55 |
| 2020-03-31 | 50,700.55 | 0.00 | 19,700.55 |
| 2019-12-31 | 50,700.55 | 0.00 | 19,700.55 |
| 2019-09-30 | 50,700.55 | 0.00 | 19,700.55 |
| 2019-06-30 | 50,700.55 | 0.00 | 19,700.55 |
| 2019-03-31 | 50,700.55 | 0.00 | 19,700.55 |
| 2018-12-31 | 50,700.55 | 19,700.55 | 19,700.55 |
| 2018-08-31 | 31,000.00 | -- | -- |
