长城悦享增利债券A(001296)
2025-01-27
1.1075
0.1628%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,143.12 | -4,845.47 | -53,298.44 |
| 2024-09-30 | 8,988.59 | -1,808.36 | -48,452.97 |
| 2024-06-30 | 10,796.95 | -29,419.08 | -46,644.61 |
| 2024-03-31 | 40,216.03 | -236,100.81 | -17,225.53 |
| 2023-12-31 | 276,316.84 | -330,133.67 | 218,875.28 |
| 2023-09-30 | 606,450.51 | -567,263.13 | 549,008.95 |
| 2023-06-30 | 1,173,713.64 | 374,911.52 | 1,116,272.08 |
| 2023-03-31 | 798,802.12 | 161,463.71 | 741,360.56 |
| 2022-12-31 | 637,338.41 | 29,661.77 | 579,896.85 |
| 2022-09-30 | 607,676.64 | 56,418.80 | 550,235.08 |
| 2022-06-30 | 551,257.84 | 548,107.34 | 493,816.28 |
| 2022-03-31 | 3,150.50 | 2,748.27 | -54,291.06 |
| 2021-12-31 | 402.23 | -481.85 | -57,039.33 |
| 2021-11-22 | 884.08 | 386.34 | -56,557.48 |
| 2021-09-30 | 497.74 | -26.78 | -56,943.82 |
| 2021-06-30 | 524.52 | -4,850.17 | -56,917.04 |
| 2021-03-31 | 5,374.69 | -1,376.71 | -52,066.87 |
| 2020-12-31 | 6,751.40 | -2,892.32 | -50,690.16 |
| 2020-09-30 | 9,643.72 | 992.11 | -47,797.84 |
| 2020-06-30 | 8,651.61 | -1,851.09 | -48,789.95 |
| 2020-03-31 | 10,502.70 | -3,987.07 | -46,938.86 |
| 2019-12-31 | 14,489.77 | 6,484.40 | -42,951.79 |
| 2019-09-30 | 8,005.37 | -70.72 | -49,436.19 |
| 2019-06-30 | 8,076.09 | -181.69 | -49,365.47 |
| 2019-03-31 | 8,257.78 | -1,631.95 | -49,183.78 |
| 2018-12-31 | 9,889.73 | -43.16 | -47,551.83 |
| 2018-09-30 | 9,932.89 | -1,755.07 | -47,508.67 |
| 2018-06-30 | 11,687.96 | -470.11 | -45,753.60 |
| 2018-03-31 | 12,158.07 | -493.94 | -45,283.49 |
| 2017-12-31 | 12,652.01 | -10,051.76 | -44,789.55 |
| 2017-09-30 | 22,703.77 | -5,318.62 | -34,737.79 |
| 2017-06-30 | 28,022.39 | -29,419.17 | -29,419.17 |
| 2017-04-26 | 57,441.56 | -- | -- |
