长城稳固收益债券C(000334)
2025-02-28
1.3079
-0.1451%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 894.25 | 213.99 | -30,226.78 |
| 2024-09-30 | 680.26 | -303.84 | -30,440.77 |
| 2024-06-30 | 984.10 | 226.93 | -30,136.93 |
| 2024-03-31 | 757.17 | -3,346.74 | -30,363.86 |
| 2023-12-31 | 4,103.91 | 3,283.74 | -27,017.12 |
| 2023-09-30 | 820.17 | 5.48 | -30,300.86 |
| 2023-06-30 | 814.69 | -48.52 | -30,306.34 |
| 2023-03-31 | 863.21 | 8.91 | -30,257.82 |
| 2022-12-31 | 854.30 | -9.43 | -30,266.73 |
| 2022-09-30 | 863.73 | -13.81 | -30,257.30 |
| 2022-06-30 | 877.54 | 0.71 | -30,243.49 |
| 2022-03-31 | 876.83 | -69.78 | -30,244.20 |
| 2021-12-31 | 946.61 | -46.94 | -30,174.42 |
| 2021-09-30 | 993.55 | -242.00 | -30,127.48 |
| 2021-06-30 | 1,235.55 | -83.28 | -29,885.48 |
| 2021-03-31 | 1,318.83 | -2,864.65 | -29,802.20 |
| 2020-12-31 | 4,183.48 | 2,378.10 | -26,937.55 |
| 2020-09-30 | 1,805.38 | -382.01 | -29,315.65 |
| 2020-06-30 | 2,187.39 | 981.21 | -28,933.64 |
| 2020-03-31 | 1,206.18 | 337.96 | -29,914.85 |
| 2019-12-31 | 868.22 | 349.58 | -30,252.81 |
| 2019-09-30 | 518.64 | -46.44 | -30,602.39 |
| 2019-06-30 | 565.08 | -44.07 | -30,555.95 |
| 2019-03-31 | 609.15 | -27.31 | -30,511.88 |
| 2018-12-31 | 636.46 | -33.09 | -30,484.57 |
| 2018-09-30 | 669.55 | -22.37 | -30,451.48 |
| 2018-06-30 | 691.92 | -56.84 | -30,429.11 |
| 2018-03-31 | 748.76 | -443.89 | -30,372.27 |
| 2017-12-31 | 1,192.65 | -134.59 | -29,928.38 |
| 2017-09-30 | 1,327.24 | -191.45 | -29,793.79 |
| 2017-06-30 | 1,518.69 | -168.72 | -29,602.34 |
| 2017-03-31 | 1,687.41 | -362.10 | -29,433.62 |
| 2016-12-31 | 2,049.51 | -354.88 | -29,071.52 |
| 2016-09-30 | 2,404.39 | -424.64 | -28,716.64 |
| 2016-06-30 | 2,829.03 | -9,525.99 | -28,292.00 |
| 2016-03-31 | 12,355.02 | -1,732.57 | -18,766.01 |
| 2015-12-31 | 14,087.59 | -5,017.60 | -17,033.44 |
| 2015-09-30 | 19,105.19 | 412.81 | -12,015.84 |
| 2015-06-30 | 18,692.38 | -2,118.30 | -12,428.65 |
| 2015-03-31 | 20,810.68 | -10,310.35 | -10,310.35 |
| 2015-01-28 | 31,121.03 | -- | -- |
