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财务数据

长江收益增强债券(003336)

2025-02-24     1.3077-0.0688%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-315,465.02-9,761.37-144,626.22
2024-09-3015,226.39-548.38-134,864.85
2024-06-3015,774.77-749.57-134,316.47
2024-03-3116,524.34-622.13-133,566.90
2023-12-3117,146.47-837.40-132,944.77
2023-09-3017,983.87-1,383.50-132,107.37
2023-06-3019,367.37-5,993.86-130,723.87
2023-03-3125,361.23-579.10-124,730.01
2022-12-3125,940.33-1,758.28-124,150.91
2022-09-3027,698.61-2,785.33-122,392.63
2022-06-3030,483.94-3,518.06-119,607.30
2022-03-3134,002.00275.84-116,089.24
2021-12-3133,726.167,145.00-116,365.08
2021-09-3026,581.168,376.11-123,510.08
2021-06-3018,205.058,004.98-131,886.19
2021-03-3110,200.074.15-139,891.17
2020-12-3110,195.92-21.51-139,895.32
2020-09-3010,217.4382.46-139,873.81
2020-06-3010,134.97-9,985.45-139,956.27
2020-03-3120,120.42-18.88-129,970.82
2019-12-3120,139.30-63.41-129,951.94
2019-09-3020,202.714.25-129,888.53
2019-06-3020,198.46-47.74-129,892.78
2019-03-3120,246.20195.56-129,845.04
2018-12-3120,050.641.73-130,040.60
2018-09-3020,048.91-1.45-130,042.33
2018-06-3020,050.361.44-130,040.88
2018-03-3120,048.92-5.21-130,042.32
2017-12-3120,054.13-25,010.97-130,037.11
2017-09-3045,065.100.17-105,026.14
2017-06-3045,064.932.36-105,026.31
2017-03-3145,062.57-6.79-105,028.67
2016-12-3145,069.36-105,021.88-105,021.88
2016-10-17150,091.24----