长信富民纯债一年定开债券C(519955)
2024-02-07
1.0543
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-02-07 | 74.20 | -437.39 | -51,529.64 |
| 2023-12-31 | 511.59 | 316.09 | -51,092.25 |
| 2023-09-30 | 195.50 | 0.00 | -51,408.34 |
| 2023-06-30 | 195.50 | 0.00 | -51,408.34 |
| 2023-03-31 | 195.50 | 0.00 | -51,408.34 |
| 2022-12-31 | 195.50 | -212.39 | -51,408.34 |
| 2022-09-30 | 407.89 | 0.00 | -51,195.95 |
| 2022-06-30 | 407.89 | 0.00 | -51,195.95 |
| 2022-03-31 | 407.89 | 0.00 | -51,195.95 |
| 2021-12-31 | 407.89 | -556.50 | -51,195.95 |
| 2021-09-30 | 964.39 | 0.00 | -50,639.45 |
| 2021-06-30 | 964.39 | 0.00 | -50,639.45 |
| 2021-03-31 | 964.39 | 0.00 | -50,639.45 |
| 2020-12-31 | 964.39 | -1,536.20 | -50,639.45 |
| 2020-09-30 | 2,500.59 | 0.00 | -49,103.25 |
| 2020-06-30 | 2,500.59 | 0.00 | -49,103.25 |
| 2020-03-31 | 2,500.59 | 0.00 | -49,103.25 |
| 2019-12-31 | 2,500.59 | 470.18 | -49,103.25 |
| 2019-09-30 | 2,030.41 | 0.00 | -49,573.43 |
| 2019-06-30 | 2,030.41 | 0.00 | -49,573.43 |
| 2019-03-31 | 2,030.41 | 0.00 | -49,573.43 |
| 2018-12-31 | 2,030.41 | -376.27 | -49,573.43 |
| 2018-09-30 | 2,406.68 | -7,460.10 | -49,197.16 |
| 2018-06-30 | 9,866.78 | 0.00 | -41,737.06 |
| 2018-03-31 | 9,866.78 | 0.00 | -41,737.06 |
| 2017-12-31 | 9,866.78 | 0.00 | -41,737.06 |
| 2017-09-30 | 9,866.78 | -133,008.09 | -41,737.06 |
| 2017-06-30 | 142,874.87 | 0.00 | 91,271.03 |
| 2017-03-31 | 142,874.87 | 0.00 | 91,271.03 |
| 2016-12-31 | 142,874.87 | 0.00 | 91,271.03 |
| 2016-09-30 | 142,874.87 | 91,271.03 | 91,271.03 |
| 2016-06-30 | 51,603.84 | 0.00 | 0.00 |
| 2016-03-31 | 51,603.84 | 0.00 | 0.00 |
| 2015-12-31 | 51,603.84 | 0.00 | 0.00 |
| 2015-09-02 | 51,603.84 | -- | -- |
