长城积极增利债券A(200013)
2025-04-16
1.1629
-0.6832%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,688.33 | -96.49 | -50,854.12 |
| 2024-09-30 | 3,784.82 | -109.86 | -50,757.63 |
| 2024-06-30 | 3,894.68 | 1,219.72 | -50,647.77 |
| 2024-03-31 | 2,674.96 | -264.28 | -51,867.49 |
| 2023-12-31 | 2,939.24 | -56.84 | -51,603.21 |
| 2023-09-30 | 2,996.08 | -57.03 | -51,546.37 |
| 2023-06-30 | 3,053.11 | -367.70 | -51,489.34 |
| 2023-03-31 | 3,420.81 | -33.38 | -51,121.64 |
| 2022-12-31 | 3,454.19 | -254.10 | -51,088.26 |
| 2022-09-30 | 3,708.29 | -117.98 | -50,834.16 |
| 2022-06-30 | 3,826.27 | -219.52 | -50,716.18 |
| 2022-03-31 | 4,045.79 | -143.20 | -50,496.66 |
| 2021-12-31 | 4,188.99 | -244.57 | -50,353.46 |
| 2021-09-30 | 4,433.56 | -1,255.96 | -50,108.89 |
| 2021-06-30 | 5,689.52 | -496.54 | -48,852.93 |
| 2021-03-31 | 6,186.06 | -6,740.90 | -48,356.39 |
| 2020-12-31 | 12,926.96 | 6,485.92 | -41,615.49 |
| 2020-09-30 | 6,441.04 | -3,170.06 | -48,101.41 |
| 2020-06-30 | 9,611.10 | -24,877.80 | -44,931.35 |
| 2020-03-31 | 34,488.90 | -33,358.63 | -20,053.55 |
| 2019-12-31 | 67,847.53 | -31,928.30 | 13,305.08 |
| 2019-09-30 | 99,775.83 | 6,367.97 | 45,233.38 |
| 2019-06-30 | 93,407.86 | -39,147.00 | 38,865.41 |
| 2019-03-31 | 132,554.86 | -47,361.48 | 78,012.41 |
| 2018-12-31 | 179,916.34 | 155,380.17 | 125,373.89 |
| 2018-09-30 | 24,536.17 | -1,927.65 | -30,006.28 |
| 2018-06-30 | 26,463.82 | -9,305.41 | -28,078.63 |
| 2018-03-31 | 35,769.23 | -11,980.85 | -18,773.22 |
| 2017-12-31 | 47,750.08 | -34,981.81 | -6,792.37 |
| 2017-09-30 | 82,731.89 | -111,376.19 | 28,189.44 |
| 2017-06-30 | 194,108.08 | -37,399.37 | 139,565.63 |
| 2017-03-31 | 231,507.45 | 17,959.91 | 176,965.00 |
| 2016-12-31 | 213,547.54 | -44,193.37 | 159,005.09 |
| 2016-09-30 | 257,740.91 | 25,746.94 | 203,198.46 |
| 2016-06-30 | 231,993.97 | -37,146.14 | 177,451.52 |
| 2016-03-31 | 269,140.11 | 58,755.56 | 214,597.66 |
| 2015-12-31 | 210,384.55 | -33,752.21 | 155,842.10 |
| 2015-09-30 | 244,136.76 | 152,784.89 | 189,594.31 |
| 2015-06-30 | 91,351.87 | -45,062.46 | 36,809.42 |
| 2015-03-31 | 136,414.33 | 483.08 | 81,871.88 |
| 2014-12-31 | 135,931.25 | 84,291.92 | 81,388.80 |
| 2014-09-30 | 51,639.33 | 23,335.78 | -2,903.12 |
| 2014-06-30 | 28,303.55 | 4,706.70 | -26,238.90 |
| 2014-03-31 | 23,596.85 | 3,239.82 | -30,945.60 |
| 2013-12-31 | 20,357.03 | 423.34 | -34,185.42 |
| 2013-09-30 | 19,933.69 | 1,903.48 | -34,608.76 |
| 2013-06-30 | 18,030.21 | -4,690.67 | -36,512.24 |
| 2013-03-31 | 22,720.88 | -379.73 | -31,821.57 |
| 2012-12-31 | 23,100.61 | -6,636.97 | -31,441.84 |
| 2012-09-30 | 29,737.58 | -14,490.68 | -24,804.87 |
| 2012-06-30 | 44,228.26 | 16,057.96 | -10,314.19 |
| 2012-03-31 | 28,170.30 | -2,133.05 | -26,372.15 |
| 2011-12-31 | 30,303.35 | -4,225.30 | -24,239.10 |
| 2011-09-30 | 34,528.65 | -6,027.78 | -20,013.80 |
| 2011-06-30 | 40,556.43 | -13,986.02 | -13,986.02 |
| 2011-04-12 | 54,542.45 | -- | -- |
