长信稳丰债券A(013648)
2025-12-09
1.0210
0.1177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,154.83 | -50.73 | -189,850.10 |
| 2025-06-30 | 10,205.56 | -19,824.02 | -189,799.37 |
| 2025-03-31 | 30,029.58 | -69,970.35 | -169,975.35 |
| 2024-12-31 | 99,999.93 | 0.00 | -100,005.00 |
| 2024-09-30 | 99,999.93 | -0.20 | -100,005.00 |
| 2024-06-30 | 100,000.13 | 0.00 | -100,004.80 |
| 2024-03-31 | 100,000.13 | -0.01 | -100,004.80 |
| 2023-12-31 | 100,000.14 | 0.00 | -100,004.79 |
| 2023-09-30 | 100,000.14 | 0.00 | -100,004.79 |
| 2023-06-30 | 100,000.14 | -0.01 | -100,004.79 |
| 2023-03-31 | 100,000.15 | 0.00 | -100,004.78 |
| 2022-12-31 | 100,000.15 | 0.00 | -100,004.78 |
| 2022-09-30 | 100,000.15 | -0.50 | -100,004.78 |
| 2022-06-30 | 100,000.65 | -0.01 | -100,004.28 |
| 2022-03-31 | 100,000.66 | -100,004.27 | -100,004.27 |
| 2021-11-16 | 200,004.93 | -- | -- |
