长城短债C(007195)
2024-11-26
1.1769
0.0765%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 664,299.89 | -522,628.89 | 605,357.26 |
| 2024-06-30 | 1,186,928.78 | 488,559.84 | 1,127,986.15 |
| 2024-03-31 | 698,368.94 | 10,022.05 | 639,426.31 |
| 2023-12-31 | 688,346.89 | 328,230.84 | 629,404.26 |
| 2023-09-30 | 360,116.05 | -55,555.59 | 301,173.42 |
| 2023-06-30 | 415,671.64 | 287,319.83 | 356,729.01 |
| 2023-03-31 | 128,351.81 | 38,835.24 | 69,409.18 |
| 2022-12-31 | 89,516.57 | -44,579.58 | 30,573.94 |
| 2022-09-30 | 134,096.15 | 16,594.54 | 75,153.52 |
| 2022-06-30 | 117,501.61 | -8,573.88 | 58,558.98 |
| 2022-03-31 | 126,075.49 | -115,591.32 | 67,132.86 |
| 2021-12-31 | 241,666.81 | 232,950.18 | 182,724.18 |
| 2021-09-30 | 8,716.63 | 4,612.61 | -50,226.00 |
| 2021-06-30 | 4,104.02 | -670.64 | -54,838.61 |
| 2021-03-31 | 4,774.66 | 1,583.12 | -54,167.97 |
| 2020-12-31 | 3,191.54 | -1,300.83 | -55,751.09 |
| 2020-09-30 | 4,492.37 | -1,979.83 | -54,450.26 |
| 2020-06-30 | 6,472.20 | -4,171.25 | -52,470.43 |
| 2020-03-31 | 10,643.45 | -6,651.62 | -48,299.18 |
| 2019-12-31 | 17,295.07 | -41,647.56 | -41,647.56 |
| 2019-08-29 | 58,942.63 | -- | -- |
