长信利富债券A(519967)
2025-01-27
1.1853
0.1098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,053.59 | -12,266.63 | -45,750.33 |
| 2024-09-30 | 23,320.22 | -7,157.36 | -33,483.70 |
| 2024-06-30 | 30,477.58 | -4,441.96 | -26,326.34 |
| 2024-03-31 | 34,919.54 | -19,660.69 | -21,884.38 |
| 2023-12-31 | 54,580.23 | -9,849.66 | -2,223.69 |
| 2023-09-30 | 64,429.89 | 939.60 | 7,625.97 |
| 2023-06-30 | 63,490.29 | 27,410.87 | 6,686.37 |
| 2023-03-31 | 36,079.42 | 13,766.53 | -20,724.50 |
| 2022-12-31 | 22,312.89 | -6,962.84 | -34,491.03 |
| 2022-09-30 | 29,275.73 | -7,408.70 | -27,528.19 |
| 2022-06-30 | 36,684.43 | -8,414.38 | -20,119.49 |
| 2022-03-31 | 45,098.81 | -10,571.07 | -11,705.11 |
| 2021-12-31 | 55,669.88 | -2,421.85 | -1,134.04 |
| 2021-09-30 | 58,091.73 | 10,806.40 | 1,287.81 |
| 2021-06-30 | 47,285.33 | -12,868.57 | -9,518.59 |
| 2021-03-31 | 60,153.90 | 9,474.61 | 3,349.98 |
| 2020-12-31 | 50,679.29 | -17,924.01 | -6,124.63 |
| 2020-09-30 | 68,603.30 | 27,289.53 | 11,799.38 |
| 2020-06-30 | 41,313.77 | 9,208.47 | -15,490.15 |
| 2020-03-31 | 32,105.30 | 21,120.98 | -24,698.62 |
| 2019-12-31 | 10,984.32 | -526.73 | -45,819.60 |
| 2019-09-30 | 11,511.05 | -745.54 | -45,292.87 |
| 2019-06-30 | 12,256.59 | -7,711.18 | -44,547.33 |
| 2019-03-31 | 19,967.77 | 1,985.98 | -36,836.15 |
| 2018-12-31 | 17,981.79 | 3,812.88 | -38,822.13 |
| 2018-09-30 | 14,168.91 | -4,867.41 | -42,635.01 |
| 2018-06-30 | 19,036.32 | -324.99 | -37,767.60 |
| 2018-03-31 | 19,361.31 | -51,957.85 | -37,442.61 |
| 2017-12-31 | 71,319.16 | -12,492.84 | 14,515.24 |
| 2017-09-30 | 83,812.00 | 5,228.44 | 27,008.08 |
| 2017-06-30 | 78,583.56 | -849.34 | 21,779.64 |
| 2017-03-31 | 79,432.90 | -9,165.45 | 22,628.98 |
| 2016-12-31 | 88,598.35 | -51,991.43 | 31,794.43 |
| 2016-09-30 | 140,589.78 | -25,412.98 | 83,785.86 |
| 2016-06-30 | 166,002.76 | -85,264.64 | 109,198.84 |
| 2016-03-31 | 251,267.40 | -24,069.01 | 194,463.48 |
| 2015-12-31 | 275,336.41 | 130,844.61 | 218,532.49 |
| 2015-09-30 | 144,491.80 | 46,061.17 | 87,687.88 |
| 2015-06-30 | 98,430.63 | 41,626.71 | 41,626.71 |
| 2015-05-06 | 56,803.92 | -- | -- |
