长盛盛康纯债D(013468)
2025-12-31
1.2169
0.0247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,216.37 | -6.58 | 5,216.37 |
| 2025-06-30 | 5,222.95 | -9.00 | 5,222.95 |
| 2025-03-31 | 5,231.95 | -80.80 | 5,231.95 |
| 2024-12-31 | 5,312.75 | -39.31 | 5,312.75 |
| 2024-09-30 | 5,352.06 | 4,997.06 | 5,352.06 |
| 2024-06-30 | 355.00 | -2,551.08 | 355.00 |
| 2024-03-31 | 2,906.08 | 2,396.05 | 2,906.08 |
| 2023-12-31 | 510.03 | 178.68 | 510.03 |
| 2023-09-30 | 331.35 | -603.13 | 331.35 |
| 2023-06-30 | 934.48 | 768.19 | 934.48 |
| 2023-03-31 | 166.29 | 0.54 | 166.29 |
| 2022-12-31 | 165.75 | 165.75 | 165.75 |
| 2022-09-30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | -7,418.90 | 0.00 |
| 2022-03-31 | 7,418.90 | 7,418.90 | 7,418.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | -- | -- |
