长城稳健增利债券A(200009)
2025-01-27
1.1793
0.1359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 156,763.85 | 6,585.06 | 27,808.64 |
| 2024-09-30 | 150,178.79 | -53,509.35 | 21,223.58 |
| 2024-06-30 | 203,688.14 | 87,676.83 | 74,732.93 |
| 2024-03-31 | 116,011.31 | 71,170.76 | -12,943.90 |
| 2023-12-31 | 44,840.55 | 16,540.33 | -84,114.66 |
| 2023-09-30 | 28,300.22 | -76,630.60 | -100,654.99 |
| 2023-06-30 | 104,930.82 | 242.37 | -24,024.39 |
| 2023-03-31 | 104,688.45 | 540.64 | -24,266.76 |
| 2022-12-31 | 104,147.81 | -131.37 | -24,807.40 |
| 2022-09-30 | 104,279.18 | -389.28 | -24,676.03 |
| 2022-06-30 | 104,668.46 | 165.07 | -24,286.75 |
| 2022-03-31 | 104,503.39 | 16.49 | -24,451.82 |
| 2021-12-31 | 104,486.90 | 542.32 | -24,468.31 |
| 2021-09-30 | 103,944.58 | 214.03 | -25,010.63 |
| 2021-06-30 | 103,730.55 | 22.37 | -25,224.66 |
| 2021-03-31 | 103,708.18 | -48.05 | -25,247.03 |
| 2020-12-31 | 103,756.23 | -106.01 | -25,198.98 |
| 2020-09-30 | 103,862.24 | -16.55 | -25,092.97 |
| 2020-06-30 | 103,878.79 | -88.08 | -25,076.42 |
| 2020-03-31 | 103,966.87 | -155.78 | -24,988.34 |
| 2019-12-31 | 104,122.65 | -84.97 | -24,832.56 |
| 2019-09-30 | 104,207.62 | -113,373.24 | -24,747.59 |
| 2019-06-30 | 217,580.86 | 216,137.59 | 88,625.65 |
| 2019-03-31 | 1,443.27 | -102.71 | -127,511.94 |
| 2018-12-31 | 1,545.98 | -101.06 | -127,409.23 |
| 2018-09-30 | 1,647.04 | -314.87 | -127,308.17 |
| 2018-06-30 | 1,961.91 | -141.37 | -126,993.30 |
| 2018-03-31 | 2,103.28 | -211.97 | -126,851.93 |
| 2017-12-31 | 2,315.25 | -348.02 | -126,639.96 |
| 2017-09-30 | 2,663.27 | -2,411.24 | -126,291.94 |
| 2017-06-30 | 5,074.51 | -20,038.27 | -123,880.70 |
| 2017-03-31 | 25,112.78 | -10,320.02 | -103,842.43 |
| 2016-12-31 | 35,432.80 | -62,401.37 | -93,522.41 |
| 2016-09-30 | 97,834.17 | 9,177.31 | -31,121.04 |
| 2016-06-30 | 88,656.86 | -38,111.93 | -40,298.35 |
| 2016-03-31 | 126,768.79 | 28,574.91 | -2,186.42 |
| 2015-12-31 | 98,193.88 | -1,795.38 | -30,761.33 |
| 2015-09-30 | 99,989.26 | 30,024.58 | -28,965.95 |
| 2015-06-30 | 69,964.68 | 7,227.97 | -58,990.53 |
| 2015-03-31 | 62,736.71 | 25,679.64 | -66,218.50 |
| 2014-12-31 | 37,057.07 | -21,685.72 | -91,898.14 |
| 2014-09-30 | 58,742.79 | -97.28 | -70,212.42 |
| 2014-06-30 | 58,840.07 | -167.43 | -70,115.14 |
| 2014-03-31 | 59,007.50 | 54,036.28 | -69,947.71 |
| 2013-12-31 | 4,971.22 | 4.66 | -123,983.99 |
| 2013-09-30 | 4,966.56 | 226.28 | -123,988.65 |
| 2013-06-30 | 4,740.28 | -869.17 | -124,214.93 |
| 2013-03-31 | 5,609.45 | -5,587.80 | -123,345.76 |
| 2012-12-31 | 11,197.25 | 5,514.16 | -117,757.96 |
| 2012-09-30 | 5,683.09 | -6,766.69 | -123,272.12 |
| 2012-06-30 | 12,449.78 | 6,880.77 | -116,505.43 |
| 2012-03-31 | 5,569.01 | -1,237.97 | -123,386.20 |
| 2011-12-31 | 6,806.98 | 750.81 | -122,148.23 |
| 2011-09-30 | 6,056.17 | -903.06 | -122,899.04 |
| 2011-06-30 | 6,959.23 | -1,291.29 | -121,995.98 |
| 2011-03-31 | 8,250.52 | -1,928.75 | -120,704.69 |
| 2010-12-31 | 10,179.27 | -6,086.83 | -118,775.94 |
| 2010-09-30 | 16,266.10 | 10,103.76 | -112,689.11 |
| 2010-06-30 | 6,162.34 | -314.46 | -122,792.87 |
| 2010-03-31 | 6,476.80 | -1,559.06 | -122,478.41 |
| 2009-12-31 | 8,035.86 | -5,033.89 | -120,919.35 |
| 2009-09-30 | 13,069.75 | -3,487.89 | -115,885.46 |
| 2009-06-30 | 16,557.64 | -13,472.68 | -112,397.57 |
| 2009-03-31 | 30,030.32 | -28,272.47 | -98,924.89 |
| 2008-12-31 | 58,302.79 | -70,652.42 | -70,652.42 |
| 2008-08-27 | 128,955.21 | -- | -- |
