长信富全纯债一年定开债券A(519941)
2025-01-27
1.0445
0.0671%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 38,972.51 | 1.29 | -55,163.09 |
| 2024-09-30 | 38,971.22 | -29.39 | -55,164.38 |
| 2024-06-30 | 39,000.61 | 1.69 | -55,134.99 |
| 2024-03-31 | 38,998.92 | 0.00 | -55,136.68 |
| 2023-12-31 | 38,998.92 | 2.13 | -55,136.68 |
| 2023-09-30 | 38,996.79 | 0.00 | -55,138.81 |
| 2023-06-30 | 38,996.79 | 38,648.22 | -55,138.81 |
| 2023-03-31 | 348.57 | 0.00 | -93,787.03 |
| 2022-12-31 | 348.57 | 0.00 | -93,787.03 |
| 2022-09-30 | 348.57 | 0.00 | -93,787.03 |
| 2022-06-30 | 348.57 | -179.49 | -93,787.03 |
| 2022-03-31 | 528.06 | 0.00 | -93,607.54 |
| 2021-12-31 | 528.06 | 0.00 | -93,607.54 |
| 2021-09-30 | 528.06 | 0.00 | -93,607.54 |
| 2021-06-30 | 528.06 | -393.37 | -93,607.54 |
| 2021-03-31 | 921.43 | 0.00 | -93,214.17 |
| 2020-12-31 | 921.43 | 0.00 | -93,214.17 |
| 2020-09-30 | 921.43 | 0.00 | -93,214.17 |
| 2020-06-30 | 921.43 | -941.75 | -93,214.17 |
| 2020-03-31 | 1,863.18 | 0.00 | -92,272.42 |
| 2019-12-31 | 1,863.18 | 0.00 | -92,272.42 |
| 2019-09-30 | 1,863.18 | 0.00 | -92,272.42 |
| 2019-06-30 | 1,863.18 | -679.88 | -92,272.42 |
| 2019-03-31 | 2,543.06 | 54.41 | -91,592.54 |
| 2018-12-31 | 2,488.65 | 0.00 | -91,646.95 |
| 2018-09-30 | 2,488.65 | 0.00 | -91,646.95 |
| 2018-06-30 | 2,488.65 | 0.00 | -91,646.95 |
| 2018-03-31 | 2,488.65 | -6,103.78 | -91,646.95 |
| 2017-12-31 | 8,592.43 | 0.00 | -85,543.17 |
| 2017-09-30 | 8,592.43 | 0.00 | -85,543.17 |
| 2017-06-30 | 8,592.43 | 0.00 | -85,543.17 |
| 2017-03-31 | 8,592.43 | -85,543.17 | -85,543.17 |
| 2016-12-31 | 94,135.60 | 0.00 | 0.00 |
| 2016-09-30 | 94,135.60 | 0.00 | 0.00 |
| 2016-06-30 | 94,135.60 | 0.00 | 0.00 |
| 2016-03-09 | 94,135.60 | -- | -- |
