长信稳兴三个月定开债券A(014823)
2025-12-31
1.0280
0.0292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,727.49 | -48,234.53 | -93,275.83 |
| 2025-06-30 | 54,962.02 | -0.19 | -45,041.30 |
| 2025-03-31 | 54,962.21 | -20,429.57 | -45,041.11 |
| 2024-12-31 | 75,391.78 | -22,116.77 | -24,611.54 |
| 2024-09-30 | 97,508.55 | 86,662.55 | -2,494.77 |
| 2024-06-30 | 10,846.00 | -3,154.44 | -89,157.32 |
| 2024-03-31 | 14,000.44 | -5,994.07 | -86,002.88 |
| 2023-12-31 | 19,994.51 | -5.05 | -80,008.81 |
| 2023-09-30 | 19,999.56 | -1.67 | -80,003.76 |
| 2023-06-30 | 20,001.23 | -45,970.88 | -80,002.09 |
| 2023-03-31 | 65,972.11 | -34,966.30 | -34,031.21 |
| 2022-12-31 | 100,938.41 | 935.09 | 935.09 |
| 2022-09-30 | 100,003.32 | 0.00 | 0.00 |
| 2022-07-29 | 100,003.32 | -- | -- |
