长信富全纯债一年定开债券C(519940)
2025-06-30
1.0363
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 393.45 | 0.00 | -91,027.48 |
| 2024-12-31 | 393.45 | 2.69 | -91,027.48 |
| 2024-09-30 | 390.76 | -116.03 | -91,030.17 |
| 2024-06-30 | 506.79 | 3.72 | -90,914.14 |
| 2024-03-31 | 503.07 | 0.00 | -90,917.86 |
| 2023-12-31 | 503.07 | 5.00 | -90,917.86 |
| 2023-09-30 | 498.07 | 0.00 | -90,922.86 |
| 2023-06-30 | 498.07 | -124.62 | -90,922.86 |
| 2023-03-31 | 622.69 | 0.00 | -90,798.24 |
| 2022-12-31 | 622.69 | 0.00 | -90,798.24 |
| 2022-09-30 | 622.69 | 0.00 | -90,798.24 |
| 2022-06-30 | 622.69 | -157.27 | -90,798.24 |
| 2022-03-31 | 779.96 | 0.00 | -90,640.97 |
| 2021-12-31 | 779.96 | 0.00 | -90,640.97 |
| 2021-09-30 | 779.96 | 0.00 | -90,640.97 |
| 2021-06-30 | 779.96 | -272.75 | -90,640.97 |
| 2021-03-31 | 1,052.71 | 0.00 | -90,368.22 |
| 2020-12-31 | 1,052.71 | 0.00 | -90,368.22 |
| 2020-09-30 | 1,052.71 | 0.00 | -90,368.22 |
| 2020-06-30 | 1,052.71 | -791.90 | -90,368.22 |
| 2020-03-31 | 1,844.61 | 0.00 | -89,576.32 |
| 2019-12-31 | 1,844.61 | 0.00 | -89,576.32 |
| 2019-09-30 | 1,844.61 | 0.00 | -89,576.32 |
| 2019-06-30 | 1,844.61 | -189.51 | -89,576.32 |
| 2019-03-31 | 2,034.12 | 40.09 | -89,386.81 |
| 2018-12-31 | 1,994.03 | 0.00 | -89,426.90 |
| 2018-09-30 | 1,994.03 | 0.00 | -89,426.90 |
| 2018-06-30 | 1,994.03 | 1.94 | -89,426.90 |
| 2018-03-31 | 1,992.09 | -3,300.93 | -89,428.84 |
| 2017-12-31 | 5,293.02 | 0.00 | -86,127.91 |
| 2017-09-30 | 5,293.02 | 0.00 | -86,127.91 |
| 2017-06-30 | 5,293.02 | 0.00 | -86,127.91 |
| 2017-03-31 | 5,293.02 | -86,127.91 | -86,127.91 |
| 2016-12-31 | 91,420.93 | 0.00 | 0.00 |
| 2016-09-30 | 91,420.93 | 0.00 | 0.00 |
| 2016-06-30 | 91,420.93 | 0.00 | 0.00 |
| 2016-03-09 | 91,420.93 | -- | -- |
