长城积极增利债券C(200113)
2024-11-20
1.3161
0.8660%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 608.02 | -7.26 | -112,680.65 |
| 2024-06-30 | 615.28 | -84.94 | -112,673.39 |
| 2024-03-31 | 700.22 | -68.32 | -112,588.45 |
| 2023-12-31 | 768.54 | -22.94 | -112,520.13 |
| 2023-09-30 | 791.48 | -40.39 | -112,497.19 |
| 2023-06-30 | 831.87 | -30.68 | -112,456.80 |
| 2023-03-31 | 862.55 | -10.75 | -112,426.12 |
| 2022-12-31 | 873.30 | -14.00 | -112,415.37 |
| 2022-09-30 | 887.30 | -1,169.49 | -112,401.37 |
| 2022-06-30 | 2,056.79 | -2,120.80 | -111,231.88 |
| 2022-03-31 | 4,177.59 | 1,905.13 | -109,111.08 |
| 2021-12-31 | 2,272.46 | 1,307.49 | -111,016.21 |
| 2021-09-30 | 964.97 | -50.93 | -112,323.70 |
| 2021-06-30 | 1,015.90 | -32.63 | -112,272.77 |
| 2021-03-31 | 1,048.53 | -3,027.07 | -112,240.14 |
| 2020-12-31 | 4,075.60 | 2,952.01 | -109,213.07 |
| 2020-09-30 | 1,123.59 | -106.60 | -112,165.08 |
| 2020-06-30 | 1,230.19 | -47.42 | -112,058.48 |
| 2020-03-31 | 1,277.61 | -354.73 | -112,011.06 |
| 2019-12-31 | 1,632.34 | -127.27 | -111,656.33 |
| 2019-09-30 | 1,759.61 | -160.24 | -111,529.06 |
| 2019-06-30 | 1,919.85 | -195.20 | -111,368.82 |
| 2019-03-31 | 2,115.05 | -5,198.66 | -111,173.62 |
| 2018-12-31 | 7,313.71 | -32,959.70 | -105,974.96 |
| 2018-09-30 | 40,273.41 | -232.70 | -73,015.26 |
| 2018-06-30 | 40,506.11 | -658.79 | -72,782.56 |
| 2018-03-31 | 41,164.90 | -1,879.83 | -72,123.77 |
| 2017-12-31 | 43,044.73 | -3,908.52 | -70,243.94 |
| 2017-09-30 | 46,953.25 | -4,507.37 | -66,335.42 |
| 2017-06-30 | 51,460.62 | -13,732.34 | -61,828.05 |
| 2017-03-31 | 65,192.96 | -22,057.49 | -48,095.71 |
| 2016-12-31 | 87,250.45 | -76,592.49 | -26,038.22 |
| 2016-09-30 | 163,842.94 | -24,998.78 | 50,554.27 |
| 2016-06-30 | 188,841.72 | 14,703.31 | 75,553.05 |
| 2016-03-31 | 174,138.41 | 83,859.31 | 60,849.74 |
| 2015-12-31 | 90,279.10 | 3,191.87 | -23,009.57 |
| 2015-09-30 | 87,087.23 | 56,779.13 | -26,201.44 |
| 2015-06-30 | 30,308.10 | -9,651.11 | -82,980.57 |
| 2015-03-31 | 39,959.21 | -4,709.11 | -73,329.46 |
| 2014-12-31 | 44,668.32 | 2,473.39 | -68,620.35 |
| 2014-09-30 | 42,194.93 | 9,785.43 | -71,093.74 |
| 2014-06-30 | 32,409.50 | 23,157.91 | -80,879.17 |
| 2014-03-31 | 9,251.59 | 1,973.50 | -104,037.08 |
| 2013-12-31 | 7,278.09 | -2,098.11 | -106,010.58 |
| 2013-09-30 | 9,376.20 | 650.65 | -103,912.47 |
| 2013-06-30 | 8,725.55 | -3,340.78 | -104,563.12 |
| 2013-03-31 | 12,066.33 | -254.41 | -101,222.34 |
| 2012-12-31 | 12,320.74 | -2,099.04 | -100,967.93 |
| 2012-09-30 | 14,419.78 | -13,522.86 | -98,868.89 |
| 2012-06-30 | 27,942.64 | 5,075.60 | -85,346.03 |
| 2012-03-31 | 22,867.04 | -2,780.21 | -90,421.63 |
| 2011-12-31 | 25,647.25 | -2,459.96 | -87,641.42 |
| 2011-09-30 | 28,107.21 | -11,962.84 | -85,181.46 |
| 2011-06-30 | 40,070.05 | -73,218.62 | -73,218.62 |
| 2011-04-12 | 113,288.67 | -- | -- |
