长信稳恒债券A(016877)
2026-07-31
1.0408
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 65,753.79 | -47.95 | 45,653.87 |
| 2026-03-31 | 65,801.74 | -28,477.66 | 45,701.82 |
| 2025-12-31 | 94,279.40 | 44,101.75 | 74,179.48 |
| 2025-09-30 | 50,177.65 | 0.00 | 30,077.73 |
| 2025-06-30 | 50,177.65 | 0.00 | 30,077.73 |
| 2025-03-31 | 50,177.65 | 191.84 | 30,077.73 |
| 2024-12-31 | 49,985.81 | -0.02 | 29,885.89 |
| 2024-09-30 | 49,985.83 | -0.10 | 29,885.91 |
| 2024-06-30 | 49,985.93 | 1.95 | 29,886.01 |
| 2024-03-31 | 49,983.98 | 0.00 | 29,884.06 |
| 2023-12-31 | 49,983.98 | -0.21 | 29,884.06 |
| 2023-09-30 | 49,984.19 | 0.00 | 29,884.27 |
| 2023-06-30 | 49,984.19 | -0.01 | 29,884.27 |
| 2023-03-31 | 49,984.20 | 29,884.28 | 29,884.28 |
| 2022-11-24 | 20,099.92 | -- | -- |
