长信富安纯债180天持有债券C(519944)
2024-11-20
1.0786
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,409.04 | 481.81 | -49,382.33 |
| 2024-07-01 | 6,927.23 | -41.74 | -49,864.14 |
| 2024-06-30 | 6,968.97 | -5,214.50 | -49,822.40 |
| 2024-03-31 | 12,183.47 | 0.00 | -44,607.90 |
| 2023-12-31 | 12,183.47 | 2,080.77 | -44,607.90 |
| 2023-09-30 | 10,102.70 | 0.00 | -46,688.67 |
| 2023-06-30 | 10,102.70 | 9,341.58 | -46,688.67 |
| 2023-03-31 | 761.12 | 0.00 | -56,030.25 |
| 2022-12-31 | 761.12 | -44.06 | -56,030.25 |
| 2022-09-30 | 805.18 | 0.00 | -55,986.19 |
| 2022-06-30 | 805.18 | 216.97 | -55,986.19 |
| 2022-03-31 | 588.21 | 0.00 | -56,203.16 |
| 2021-12-31 | 588.21 | 34.41 | -56,203.16 |
| 2021-09-30 | 553.80 | 0.00 | -56,237.57 |
| 2021-06-30 | 553.80 | -178.84 | -56,237.57 |
| 2021-03-31 | 732.64 | 0.00 | -56,058.73 |
| 2020-12-31 | 732.64 | -745.08 | -56,058.73 |
| 2020-09-30 | 1,477.72 | 0.00 | -55,313.65 |
| 2020-06-30 | 1,477.72 | 48.27 | -55,313.65 |
| 2020-03-31 | 1,429.45 | 0.00 | -55,361.92 |
| 2019-12-31 | 1,429.45 | -1,658.40 | -55,361.92 |
| 2019-09-30 | 3,087.85 | 0.00 | -53,703.52 |
| 2019-06-30 | 3,087.85 | 574.40 | -53,703.52 |
| 2019-06-09 | 2,513.45 | -3,456.29 | -54,277.92 |
| 2019-03-31 | 5,969.74 | 0.00 | -50,821.63 |
| 2018-12-31 | 5,969.74 | 3,878.91 | -50,821.63 |
| 2018-09-30 | 2,090.83 | 0.00 | -54,700.54 |
| 2018-06-30 | 2,090.83 | 0.00 | -54,700.54 |
| 2018-03-31 | 2,090.83 | 0.00 | -54,700.54 |
| 2017-12-31 | 2,090.83 | -42,204.03 | -54,700.54 |
| 2017-09-30 | 44,294.86 | 0.00 | -12,496.51 |
| 2017-06-30 | 44,294.86 | 0.00 | -12,496.51 |
| 2017-03-31 | 44,294.86 | 0.00 | -12,496.51 |
| 2016-12-31 | 44,294.86 | -12,496.51 | -12,496.51 |
| 2016-09-30 | 56,791.37 | 0.00 | 0.00 |
| 2016-06-30 | 56,791.37 | 0.00 | 0.00 |
| 2016-03-31 | 56,791.37 | 0.00 | 0.00 |
| 2015-12-31 | 56,791.37 | 0.00 | 0.00 |
| 2015-11-23 | 56,791.37 | -- | -- |
