长盛盛远债券A(016612)
2026-03-13
1.0415
-0.0672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9,999.39 | -2.40 | -435,039.09 |
| 2025-09-30 | 10,001.79 | -59,546.42 | -435,036.69 |
| 2025-06-30 | 69,548.21 | -15.06 | -375,490.27 |
| 2025-03-31 | 69,563.27 | -68.15 | -375,475.21 |
| 2024-12-31 | 69,631.42 | -25,043.58 | -375,407.06 |
| 2024-09-30 | 94,675.00 | -25,440.05 | -350,363.48 |
| 2024-06-30 | 120,115.05 | -4,747.06 | -324,923.43 |
| 2024-03-31 | 124,862.11 | 2,790.67 | -320,176.37 |
| 2023-12-31 | 122,071.44 | 81,052.87 | -322,967.04 |
| 2023-09-30 | 41,018.57 | 397.22 | -404,019.91 |
| 2023-06-30 | 40,621.35 | 521.92 | -404,417.13 |
| 2023-03-31 | 40,099.43 | -404,939.05 | -404,939.05 |
| 2022-11-09 | 445,038.48 | -- | -- |
