长盛恒盛利率债C(016017)
2025-12-26
1.0794
0.0463%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,810.53 | 1,260.41 | -122,192.76 |
| 2025-06-30 | 1,550.12 | -1,854.69 | -123,453.17 |
| 2025-03-31 | 3,404.81 | -6,117.77 | -121,598.48 |
| 2024-12-31 | 9,522.58 | -3,248.63 | -115,480.71 |
| 2024-09-30 | 12,771.21 | 11,663.00 | -112,232.08 |
| 2024-06-30 | 1,108.21 | -174.66 | -123,895.08 |
| 2024-03-31 | 1,282.87 | -160.14 | -123,720.42 |
| 2023-12-31 | 1,443.01 | -1,009.91 | -123,560.28 |
| 2023-09-30 | 2,452.92 | -1,491.15 | -122,550.37 |
| 2023-06-30 | 3,944.07 | -1,079.32 | -121,059.22 |
| 2023-03-31 | 5,023.39 | -7,594.65 | -119,979.90 |
| 2022-12-31 | 12,618.04 | -40,301.44 | -112,385.25 |
| 2022-09-30 | 52,919.48 | -72,083.81 | -72,083.81 |
| 2022-06-27 | 125,003.29 | -- | -- |
