长城泰利债券C(009002)
2024-11-20
1.1301
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 125.17 | 124.97 | -2,875.12 |
| 2024-06-30 | 0.20 | -0.09 | -3,000.09 |
| 2024-03-31 | 0.29 | -0.30 | -3,000.00 |
| 2023-12-31 | 0.59 | 0.00 | -2,999.70 |
| 2023-09-30 | 0.59 | -0.94 | -2,999.70 |
| 2023-06-30 | 1.53 | -0.06 | -2,998.76 |
| 2023-03-31 | 1.59 | 0.00 | -2,998.70 |
| 2022-12-31 | 1.59 | -0.61 | -2,998.70 |
| 2022-09-30 | 2.20 | 1.11 | -2,998.09 |
| 2022-06-30 | 1.09 | -0.74 | -2,999.20 |
| 2022-03-31 | 1.83 | 0.47 | -2,998.46 |
| 2021-12-31 | 1.36 | -0.14 | -2,998.93 |
| 2021-09-30 | 1.50 | -1.01 | -2,998.79 |
| 2021-06-30 | 2.51 | -0.10 | -2,997.78 |
| 2021-03-31 | 2.61 | 0.99 | -2,997.68 |
| 2020-12-31 | 1.62 | 0.44 | -2,998.67 |
| 2020-09-30 | 1.18 | -0.03 | -2,999.11 |
| 2020-06-30 | 1.21 | -2,999.08 | -2,999.08 |
| 2020-02-25 | 3,000.29 | -- | -- |
