长城久信债券(003546)
2020-06-15
1.1208
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-15 | 4.48 | -1,049.43 | -20,029.73 |
| 2020-03-31 | 1,053.91 | -0.02 | -18,980.30 |
| 2019-12-31 | 1,053.93 | -17,800.02 | -18,980.28 |
| 2019-09-30 | 18,853.95 | -0.03 | -1,180.26 |
| 2019-06-30 | 18,853.98 | -1,700.27 | -1,180.23 |
| 2019-03-31 | 20,554.25 | -69,502.98 | 520.04 |
| 2018-12-31 | 90,057.23 | 69,502.97 | 70,023.02 |
| 2018-09-30 | 20,554.26 | 0.29 | 520.05 |
| 2018-06-30 | 20,553.97 | 0.03 | 519.76 |
| 2018-03-31 | 20,553.94 | -6.08 | 519.73 |
| 2017-12-31 | 20,560.02 | -0.20 | 525.81 |
| 2017-09-30 | 20,560.22 | -13.28 | 526.01 |
| 2017-06-30 | 20,573.50 | -22.92 | 539.29 |
| 2017-03-31 | 20,596.42 | -342,990.54 | 562.21 |
| 2016-12-31 | 363,586.96 | 343,552.75 | 343,552.75 |
| 2016-11-30 | 20,034.21 | -- | -- |
