长城稳固收益债券A(000333)
2024-12-02
1.3148
0.2134%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 682.85 | -65.48 | -49,274.83 |
| 2024-06-30 | 748.33 | -63.69 | -49,209.35 |
| 2024-03-31 | 812.02 | 73.20 | -49,145.66 |
| 2023-12-31 | 738.82 | -67.09 | -49,218.86 |
| 2023-09-30 | 805.91 | 35.94 | -49,151.77 |
| 2023-06-30 | 769.97 | -86.43 | -49,187.71 |
| 2023-03-31 | 856.40 | -17.33 | -49,101.28 |
| 2022-12-31 | 873.73 | -2,311.27 | -49,083.95 |
| 2022-09-30 | 3,185.00 | -46.44 | -46,772.68 |
| 2022-06-30 | 3,231.44 | -55.65 | -46,726.24 |
| 2022-03-31 | 3,287.09 | -285.37 | -46,670.59 |
| 2021-12-31 | 3,572.46 | -1,577.18 | -46,385.22 |
| 2021-09-30 | 5,149.64 | 95.49 | -44,808.04 |
| 2021-06-30 | 5,054.15 | -420.37 | -44,903.53 |
| 2021-03-31 | 5,474.52 | -11,958.87 | -44,483.16 |
| 2020-12-31 | 17,433.39 | 15,903.12 | -32,524.29 |
| 2020-09-30 | 1,530.27 | -267.02 | -48,427.41 |
| 2020-06-30 | 1,797.29 | -43.53 | -48,160.39 |
| 2020-03-31 | 1,840.82 | 763.49 | -48,116.86 |
| 2019-12-31 | 1,077.33 | -12.56 | -48,880.35 |
| 2019-09-30 | 1,089.89 | -109.09 | -48,867.79 |
| 2019-06-30 | 1,198.98 | -7,205.04 | -48,758.70 |
| 2019-03-31 | 8,404.02 | -2,043.04 | -41,553.66 |
| 2018-12-31 | 10,447.06 | -85.32 | -39,510.62 |
| 2018-09-30 | 10,532.38 | -79.06 | -39,425.30 |
| 2018-06-30 | 10,611.44 | -94,986.68 | -39,346.24 |
| 2018-03-31 | 105,598.12 | -339.97 | 55,640.44 |
| 2017-12-31 | 105,938.09 | -401.68 | 55,980.41 |
| 2017-09-30 | 106,339.77 | -46,278.36 | 56,382.09 |
| 2017-06-30 | 152,618.13 | -306,117.41 | 102,660.45 |
| 2017-03-31 | 458,735.54 | -767.88 | 408,777.86 |
| 2016-12-31 | 459,503.42 | 453,994.87 | 409,545.74 |
| 2016-09-30 | 5,508.55 | -3,169.11 | -44,449.13 |
| 2016-06-30 | 8,677.66 | -2,326.65 | -41,280.02 |
| 2016-03-31 | 11,004.31 | -1,290.67 | -38,953.37 |
| 2015-12-31 | 12,294.98 | -2,931.63 | -37,662.70 |
| 2015-09-30 | 15,226.61 | -5,367.16 | -34,731.07 |
| 2015-06-30 | 20,593.77 | -19,984.45 | -29,363.91 |
| 2015-03-31 | 40,578.22 | -9,379.46 | -9,379.46 |
| 2015-01-28 | 49,957.68 | -- | -- |
