长城久稳债券A(003290)
2025-12-26
1.1456
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,123.62 | -1,184.36 | -16,876.68 |
| 2025-06-30 | 4,307.98 | -1,516.35 | -15,692.32 |
| 2025-03-31 | 5,824.33 | -3,153.31 | -14,175.97 |
| 2024-12-31 | 8,977.64 | -7,109.05 | -11,022.66 |
| 2024-09-30 | 16,086.69 | 6,511.50 | -3,913.61 |
| 2024-06-30 | 9,575.19 | 7,361.08 | -10,425.11 |
| 2024-03-31 | 2,214.11 | -1,566.64 | -17,786.19 |
| 2023-12-31 | 3,780.75 | 3,107.87 | -16,219.55 |
| 2023-09-30 | 672.88 | 651.22 | -19,327.42 |
| 2023-06-30 | 21.66 | 10.48 | -19,978.64 |
| 2023-03-31 | 11.18 | 3.05 | -19,989.12 |
| 2022-12-31 | 8.13 | 0.28 | -19,992.17 |
| 2022-09-30 | 7.85 | -494.53 | -19,992.45 |
| 2022-06-30 | 502.38 | 0.26 | -19,497.92 |
| 2022-03-31 | 502.12 | 0.17 | -19,498.18 |
| 2021-12-31 | 501.95 | 0.01 | -19,498.35 |
| 2021-09-30 | 501.94 | -0.10 | -19,498.36 |
| 2021-06-30 | 502.04 | -11.19 | -19,498.26 |
| 2021-03-31 | 513.23 | -0.99 | -19,487.07 |
| 2020-12-31 | 514.22 | 0.00 | -19,486.08 |
| 2020-09-30 | 514.22 | -4,472.91 | -19,486.08 |
| 2020-06-30 | 4,987.13 | -4,979.62 | -15,013.17 |
| 2020-03-31 | 9,966.75 | -381,052.83 | -10,033.55 |
| 2019-12-31 | 391,019.58 | 184,034.20 | 371,019.28 |
| 2019-09-30 | 206,985.38 | -80,680.54 | 186,985.08 |
| 2019-06-30 | 287,665.92 | 160,909.87 | 267,665.62 |
| 2019-03-31 | 126,756.05 | -52,511.70 | 106,755.75 |
| 2018-12-31 | 179,267.75 | 111,314.13 | 159,267.45 |
| 2018-09-30 | 67,953.62 | 47,953.45 | 47,953.32 |
| 2018-06-30 | 20,000.17 | 0.00 | -0.13 |
| 2018-03-31 | 20,000.17 | -0.01 | -0.13 |
| 2017-12-31 | 20,000.18 | 0.00 | -0.12 |
| 2017-09-30 | 20,000.18 | 0.00 | -0.12 |
| 2017-06-30 | 20,000.18 | 0.00 | -0.12 |
| 2017-03-31 | 20,000.18 | -0.60 | -0.12 |
| 2016-12-31 | 20,000.78 | 0.48 | 0.48 |
| 2016-11-11 | 20,000.30 | -- | -- |
