长城永利债券A(016743)
2025-11-27
1.0553
-0.0474%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 516,470.96 | -211,112.88 | 11,472.14 |
| 2025-06-30 | 727,583.84 | -292,479.96 | 222,585.02 |
| 2025-03-31 | 1,020,063.80 | -213,042.19 | 515,064.98 |
| 2024-12-31 | 1,233,105.99 | 650,710.57 | 728,107.17 |
| 2024-09-30 | 582,395.42 | 163,588.62 | 77,396.60 |
| 2024-06-30 | 418,806.80 | 225,401.93 | -86,192.02 |
| 2024-03-31 | 193,404.87 | -29,159.93 | -311,593.95 |
| 2023-12-31 | 222,564.80 | 71,744.79 | -282,434.02 |
| 2023-09-30 | 150,820.01 | -26,477.49 | -354,178.81 |
| 2023-06-30 | 177,297.50 | 32,309.28 | -327,701.32 |
| 2023-03-31 | 144,988.22 | -339,987.00 | -360,010.60 |
| 2022-12-31 | 484,975.22 | -20,023.60 | -20,023.60 |
| 2022-12-13 | 504,998.82 | -- | -- |
