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财务数据

长盛安逸纯债A(007744)

2024-12-11     1.24710.0160%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30231,815.52-32,258.02212,984.39
2024-06-30264,073.54-9,036.37245,242.41
2024-03-31273,109.9114,992.46254,278.78
2023-12-31258,117.455,882.49239,286.32
2023-09-30252,234.96-22,867.16233,403.83
2023-06-30275,102.1216,518.64256,270.99
2023-03-31258,583.4890,346.20239,752.35
2022-12-31168,237.28-126,922.17149,406.15
2022-09-30295,159.45150,598.26276,328.32
2022-06-30144,561.1953,977.58125,730.06
2022-03-3190,583.6126,573.7571,752.48
2021-12-3164,009.8640,556.3445,178.73
2021-09-3023,453.5222,282.054,622.39
2021-06-301,171.47-292.15-17,659.66
2021-03-311,463.62-1,223.81-17,367.51
2020-12-312,687.43-775.07-16,143.70
2020-09-303,462.50-2,778.86-15,368.63
2020-06-306,241.36-9,056.51-12,589.77
2020-03-3115,297.87-3,533.26-3,533.26
2020-01-2018,831.13----