长信稳航30天持有中短债债券C(016813)
2025-11-24
1.0799
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 115,636.30 | -30,146.25 | 82,210.61 |
| 2025-06-30 | 145,782.55 | -19,999.30 | 112,356.86 |
| 2025-03-31 | 165,781.85 | -51,954.66 | 132,356.16 |
| 2024-12-31 | 217,736.51 | -133,157.08 | 184,310.82 |
| 2024-09-30 | 350,893.59 | -140,243.09 | 317,467.90 |
| 2024-06-30 | 491,136.68 | -304,377.47 | 457,710.99 |
| 2024-03-31 | 795,514.15 | 209,935.18 | 762,088.46 |
| 2023-12-31 | 585,578.97 | 326,822.50 | 552,153.28 |
| 2023-09-30 | 258,756.47 | 58,777.79 | 225,330.78 |
| 2023-06-30 | 199,978.68 | 60,184.67 | 166,552.99 |
| 2023-03-31 | 139,794.01 | 118,424.07 | 106,368.32 |
| 2022-12-31 | 21,369.94 | -12,055.75 | -12,055.75 |
| 2022-10-27 | 33,425.69 | -- | -- |
