景顺长城弘利39个月定期开放债券(008333)
2024-11-20
1.0282
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 794,846.81 | 0.00 | -421.88 |
| 2024-06-30 | 794,846.81 | 0.00 | -421.88 |
| 2024-03-31 | 794,846.81 | 0.00 | -421.88 |
| 2023-12-31 | 794,846.81 | 0.00 | -421.88 |
| 2023-09-30 | 794,846.81 | 0.00 | -421.88 |
| 2023-06-30 | 794,846.81 | 58.85 | -421.88 |
| 2023-03-31 | 794,787.96 | -480.73 | -480.73 |
| 2022-12-31 | 795,268.69 | 0.00 | 0.00 |
| 2022-09-30 | 795,268.69 | 0.00 | 0.00 |
| 2022-06-30 | 795,268.69 | 0.00 | 0.00 |
| 2022-03-31 | 795,268.69 | 0.00 | 0.00 |
| 2021-12-31 | 795,268.69 | 0.00 | 0.00 |
| 2021-09-30 | 795,268.69 | 0.00 | 0.00 |
| 2021-06-30 | 795,268.69 | 0.00 | 0.00 |
| 2021-03-31 | 795,268.69 | 0.00 | 0.00 |
| 2020-12-31 | 795,268.69 | 0.00 | 0.00 |
| 2020-09-30 | 795,268.69 | 0.00 | 0.00 |
| 2020-06-30 | 795,268.69 | 0.00 | 0.00 |
| 2020-03-31 | 795,268.69 | 0.00 | 0.00 |
| 2019-12-24 | 795,268.69 | -- | -- |
