长盛安逸纯债C(007745)
2025-12-31
1.2450
0.0241%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 43,572.83 | -7,515.66 | 37,201.58 |
| 2025-06-30 | 51,088.49 | 2,179.81 | 44,717.24 |
| 2025-03-31 | 48,908.68 | -4,025.38 | 42,537.43 |
| 2024-12-31 | 52,934.06 | -19,618.16 | 46,562.81 |
| 2024-09-30 | 72,552.22 | -5,829.65 | 66,180.97 |
| 2024-06-30 | 78,381.87 | 2,453.62 | 72,010.62 |
| 2024-03-31 | 75,928.25 | 5,584.24 | 69,557.00 |
| 2023-12-31 | 70,344.01 | 989.14 | 63,972.76 |
| 2023-09-30 | 69,354.87 | -13,216.84 | 62,983.62 |
| 2023-06-30 | 82,571.71 | 949.50 | 76,200.46 |
| 2023-03-31 | 81,622.21 | 39,772.05 | 75,250.96 |
| 2022-12-31 | 41,850.16 | -58,043.92 | 35,478.91 |
| 2022-09-30 | 99,894.08 | 47,602.11 | 93,522.83 |
| 2022-06-30 | 52,291.97 | 18,254.72 | 45,920.72 |
| 2022-03-31 | 34,037.25 | 13,908.98 | 27,666.00 |
| 2021-12-31 | 20,128.27 | 19,941.99 | 13,757.02 |
| 2021-09-30 | 186.28 | -19.77 | -6,184.97 |
| 2021-06-30 | 206.05 | -58.69 | -6,165.20 |
| 2021-03-31 | 264.74 | -86.94 | -6,106.51 |
| 2020-12-31 | 351.68 | -1,357.75 | -6,019.57 |
| 2020-09-30 | 1,709.43 | 1,038.77 | -4,661.82 |
| 2020-06-30 | 670.66 | -2,411.60 | -5,700.59 |
| 2020-03-31 | 3,082.26 | -3,288.99 | -3,288.99 |
| 2020-01-20 | 6,371.25 | -- | -- |
