长信利发债券(519933)
2026-03-12
1.1992
-0.0833%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,271.50 | -6,979.87 | -28,234.77 |
| 2025-09-30 | 13,251.37 | 4,244.18 | -21,254.90 |
| 2025-06-30 | 9,007.19 | 2,639.28 | -25,499.08 |
| 2025-03-31 | 6,367.91 | -80.62 | -28,138.36 |
| 2024-12-31 | 6,448.53 | -81.21 | -28,057.74 |
| 2024-09-30 | 6,529.74 | -84.25 | -27,976.53 |
| 2024-06-30 | 6,613.99 | 24.45 | -27,892.28 |
| 2024-03-31 | 6,589.54 | -137.40 | -27,916.73 |
| 2023-12-31 | 6,726.94 | -18,672.34 | -27,779.33 |
| 2023-09-30 | 25,399.28 | -107,757.43 | -9,106.99 |
| 2023-06-30 | 133,156.71 | 23,517.71 | 98,650.44 |
| 2023-03-31 | 109,639.00 | 94,501.54 | 75,132.73 |
| 2022-12-31 | 15,137.46 | -9,946.45 | -19,368.81 |
| 2022-09-30 | 25,083.91 | -144.13 | -9,422.36 |
| 2022-06-30 | 25,228.04 | -935.70 | -9,278.23 |
| 2022-03-31 | 26,163.74 | -5,759.11 | -8,342.53 |
| 2021-12-31 | 31,922.85 | -20,205.54 | -2,583.42 |
| 2021-09-30 | 52,128.39 | -17,802.78 | 17,622.12 |
| 2021-06-30 | 69,931.17 | -6,562.41 | 35,424.90 |
| 2021-03-31 | 76,493.58 | -32,027.42 | 41,987.31 |
| 2020-12-31 | 108,521.00 | -13,153.68 | 74,014.73 |
| 2020-09-30 | 121,674.68 | 30,908.34 | 87,168.41 |
| 2020-06-30 | 90,766.34 | 30,488.33 | 56,260.07 |
| 2020-03-31 | 60,278.01 | 15,446.58 | 25,771.74 |
| 2019-12-31 | 44,831.43 | -17,011.96 | 10,325.16 |
| 2019-09-30 | 61,843.39 | -81,068.83 | 27,337.12 |
| 2019-06-30 | 142,912.22 | 139,287.82 | 108,405.95 |
| 2019-03-31 | 3,624.40 | 2,911.40 | -30,881.87 |
| 2018-12-31 | 713.00 | -40.48 | -33,793.27 |
| 2018-09-30 | 753.48 | 151.02 | -33,752.79 |
| 2018-06-30 | 602.46 | -345.80 | -33,903.81 |
| 2018-03-31 | 948.26 | -337.15 | -33,558.01 |
| 2017-12-31 | 1,285.41 | -390.19 | -33,220.86 |
| 2017-09-30 | 1,675.60 | -32,781.41 | -32,830.67 |
| 2017-06-30 | 34,457.01 | -741.62 | -49.26 |
| 2017-03-31 | 35,198.63 | -18,426.13 | 692.36 |
| 2016-12-31 | 53,624.76 | -867.71 | 19,118.49 |
| 2016-09-30 | 54,492.47 | 19,986.20 | 19,986.20 |
| 2016-06-30 | 34,506.27 | 0.00 | 0.00 |
| 2016-06-28 | 34,506.27 | -- | -- |
