长城短债A(007194)
2024-11-20
1.1842
0.0169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 993,280.16 | -182,100.42 | 979,946.09 |
| 2024-06-30 | 1,175,380.58 | 135,882.52 | 1,162,046.51 |
| 2024-03-31 | 1,039,498.06 | -29,068.59 | 1,026,163.99 |
| 2023-12-31 | 1,068,566.65 | 218,094.43 | 1,055,232.58 |
| 2023-09-30 | 850,472.22 | 336,976.02 | 837,138.15 |
| 2023-06-30 | 513,496.20 | 441,518.66 | 500,162.13 |
| 2023-03-31 | 71,977.54 | -20,832.01 | 58,643.47 |
| 2022-12-31 | 92,809.55 | 69,310.18 | 79,475.48 |
| 2022-09-30 | 23,499.37 | -7,329.78 | 10,165.30 |
| 2022-06-30 | 30,829.15 | 27,839.25 | 17,495.08 |
| 2022-03-31 | 2,989.90 | -24,948.56 | -10,344.17 |
| 2021-12-31 | 27,938.46 | 26,886.14 | 14,604.39 |
| 2021-09-30 | 1,052.32 | 579.09 | -12,281.75 |
| 2021-06-30 | 473.23 | 4.29 | -12,860.84 |
| 2021-03-31 | 468.94 | 0.06 | -12,865.13 |
| 2020-12-31 | 468.88 | -218.89 | -12,865.19 |
| 2020-09-30 | 687.77 | -742.84 | -12,646.30 |
| 2020-06-30 | 1,430.61 | -11,822.63 | -11,903.46 |
| 2020-03-31 | 13,253.24 | -1,620.18 | -80.83 |
| 2019-12-31 | 14,873.42 | 1,539.35 | 1,539.35 |
| 2019-08-29 | 13,334.07 | -- | -- |
