长信纯债壹号债券A(519985)
2025-02-10
1.0998
-0.0454%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,372.55 | -13,364.97 | -205,053.50 |
| 2024-09-30 | 31,737.52 | -5,589.43 | -191,688.53 |
| 2024-06-30 | 37,326.95 | -2,974.29 | -186,099.10 |
| 2024-03-31 | 40,301.24 | -46,043.89 | -183,124.81 |
| 2023-12-31 | 86,345.13 | 32,185.83 | -137,080.92 |
| 2023-09-30 | 54,159.30 | 39,661.88 | -169,266.75 |
| 2023-06-30 | 14,497.42 | -3,189.95 | -208,928.63 |
| 2023-03-31 | 17,687.37 | -795.33 | -205,738.68 |
| 2022-12-31 | 18,482.70 | -6,556.09 | -204,943.35 |
| 2022-09-30 | 25,038.79 | -1,839.79 | -198,387.26 |
| 2022-06-30 | 26,878.58 | -12,029.20 | -196,547.47 |
| 2022-03-31 | 38,907.78 | -9,175.81 | -184,518.27 |
| 2021-12-31 | 48,083.59 | -3,791.00 | -175,342.46 |
| 2021-09-30 | 51,874.59 | 14,570.86 | -171,551.46 |
| 2021-06-30 | 37,303.73 | 10,087.22 | -186,122.32 |
| 2021-03-31 | 27,216.51 | 7,862.04 | -196,209.54 |
| 2020-12-31 | 19,354.47 | -4,845.24 | -204,071.58 |
| 2020-09-30 | 24,199.71 | -8,364.05 | -199,226.34 |
| 2020-06-30 | 32,563.76 | -1,326.43 | -190,862.29 |
| 2020-03-31 | 33,890.19 | -208,219.77 | -189,535.86 |
| 2019-12-31 | 242,109.96 | -26,694.71 | 18,683.91 |
| 2019-09-30 | 268,804.67 | 234,806.22 | 45,378.62 |
| 2019-06-30 | 33,998.45 | -2,661.58 | -189,427.60 |
| 2019-03-31 | 36,660.03 | -4,670.72 | -186,766.02 |
| 2018-12-31 | 41,330.75 | -12,808.71 | -182,095.30 |
| 2018-09-30 | 54,139.46 | -7,929.95 | -169,286.59 |
| 2018-06-30 | 62,069.41 | 18,048.22 | -161,356.64 |
| 2018-03-31 | 44,021.19 | 312.16 | -179,404.86 |
| 2017-12-31 | 43,709.03 | -4,811.73 | -179,717.02 |
| 2017-09-30 | 48,520.76 | 17,284.08 | -174,905.29 |
| 2017-06-30 | 31,236.68 | -24,035.90 | -192,189.37 |
| 2017-03-31 | 55,272.58 | -79,153.52 | -168,153.47 |
| 2016-12-31 | 134,426.10 | -293,854.90 | -88,999.95 |
| 2016-09-30 | 428,281.00 | 53,012.29 | 204,854.95 |
| 2016-06-30 | 375,268.71 | 4,372.61 | 151,842.66 |
| 2016-03-31 | 370,896.10 | 170,063.25 | 147,470.05 |
| 2015-12-31 | 200,832.85 | 60,071.60 | -22,593.20 |
| 2015-09-30 | 140,761.25 | 127,794.07 | -82,664.80 |
| 2015-06-30 | 12,967.18 | 8,462.49 | -210,458.87 |
| 2015-03-31 | 4,504.69 | 2,405.14 | -218,921.36 |
| 2014-12-31 | 2,099.55 | -5,492.96 | -221,326.50 |
| 2014-09-30 | 7,592.51 | 1,621.64 | -215,833.54 |
| 2014-06-30 | 5,970.87 | 2,551.57 | -217,455.18 |
| 2014-03-31 | 3,419.30 | -406.97 | -220,006.75 |
| 2013-12-31 | 3,826.27 | -3,887.89 | -219,599.78 |
| 2013-09-30 | 7,714.16 | -3,110.74 | -215,711.89 |
| 2013-06-30 | 10,824.90 | -7,588.80 | -212,601.15 |
| 2013-03-31 | 18,413.70 | -11,436.46 | -205,012.35 |
| 2012-12-31 | 29,850.16 | 17,089.27 | -193,575.89 |
| 2012-09-30 | 12,760.89 | -7,836.11 | -210,665.16 |
| 2012-06-30 | 20,597.00 | 4,449.53 | -202,829.05 |
| 2012-03-31 | 16,147.47 | 3,280.32 | -207,278.58 |
| 2011-12-31 | 12,867.15 | -8,693.54 | -210,558.90 |
| 2011-09-30 | 21,560.69 | -38,890.14 | -201,865.36 |
| 2011-06-30 | 60,450.83 | 16,470.76 | -162,975.22 |
| 2011-03-31 | 43,980.07 | 6,653.37 | -179,445.98 |
| 2010-12-31 | 37,326.70 | -28,530.93 | -186,099.35 |
| 2010-09-30 | 65,857.63 | -157,568.42 | -157,568.42 |
| 2010-06-30 | 223,426.05 | 0.00 | 0.00 |
| 2010-06-28 | 223,426.05 | -- | -- |
