长信利率债债券C(519942)
2025-11-27
1.0300
-0.0485%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,203.20 | -23,172.93 | -62,407.84 |
| 2025-06-30 | 25,376.13 | 15,887.03 | -39,234.91 |
| 2025-03-31 | 9,489.10 | 46.63 | -55,121.94 |
| 2024-12-31 | 9,442.47 | 9,094.86 | -55,168.57 |
| 2024-09-30 | 347.61 | 214.02 | -64,263.43 |
| 2024-06-30 | 133.59 | 18.51 | -64,477.45 |
| 2024-03-31 | 115.08 | -20,911.68 | -64,495.96 |
| 2023-12-31 | 21,026.76 | 9,311.27 | -43,584.28 |
| 2023-09-30 | 11,715.49 | 30.41 | -52,895.55 |
| 2023-06-30 | 11,685.08 | 9,362.70 | -52,925.96 |
| 2023-03-31 | 2,322.38 | -2,936.65 | -62,288.66 |
| 2022-12-31 | 5,259.03 | -35,403.12 | -59,352.01 |
| 2022-09-30 | 40,662.15 | 19,531.44 | -23,948.89 |
| 2022-06-30 | 21,130.71 | 1,070.25 | -43,480.33 |
| 2022-03-31 | 20,060.46 | 19,378.80 | -44,550.58 |
| 2021-12-31 | 681.66 | 68.28 | -63,929.38 |
| 2021-09-30 | 613.38 | 304.15 | -63,997.66 |
| 2021-06-30 | 309.23 | -3,079.09 | -64,301.81 |
| 2021-03-31 | 3,388.32 | 2,810.14 | -61,222.72 |
| 2020-12-31 | 578.18 | -12.73 | -64,032.86 |
| 2020-09-30 | 590.91 | -281.32 | -64,020.13 |
| 2020-06-30 | 872.23 | 210.48 | -63,738.81 |
| 2020-03-31 | 661.75 | -183.73 | -63,949.29 |
| 2019-12-31 | 845.48 | -762.80 | -63,765.56 |
| 2019-09-30 | 1,608.28 | 994.85 | -63,002.76 |
| 2019-06-30 | 613.43 | 381.39 | -63,997.61 |
| 2019-05-13 | 232.04 | -2,218.99 | -64,379.00 |
| 2019-03-31 | 2,451.03 | 0.00 | -62,160.01 |
| 2018-12-31 | 2,451.03 | 0.00 | -62,160.01 |
| 2018-09-30 | 2,451.03 | 170.27 | -62,160.01 |
| 2018-06-30 | 2,280.76 | 0.00 | -62,330.28 |
| 2018-03-31 | 2,280.76 | 0.00 | -62,330.28 |
| 2017-12-31 | 2,280.76 | 0.00 | -62,330.28 |
| 2017-09-30 | 2,280.76 | -62,330.28 | -62,330.28 |
| 2017-06-30 | 64,611.04 | 0.00 | 0.00 |
| 2017-03-31 | 64,611.04 | 0.00 | 0.00 |
| 2016-12-31 | 64,611.04 | 0.00 | 0.00 |
| 2016-09-30 | 64,611.04 | 0.00 | 0.00 |
| 2016-07-21 | 64,611.04 | -- | -- |
