长江收益增强债券(003336)
2026-01-15
1.4074
0.1566%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,921.76 | 5,342.68 | -139,169.48 |
| 2025-06-30 | 5,579.08 | 315.19 | -144,512.16 |
| 2025-03-31 | 5,263.89 | -201.13 | -144,827.35 |
| 2024-12-31 | 5,465.02 | -9,761.37 | -144,626.22 |
| 2024-09-30 | 15,226.39 | -548.38 | -134,864.85 |
| 2024-06-30 | 15,774.77 | -749.57 | -134,316.47 |
| 2024-03-31 | 16,524.34 | -622.13 | -133,566.90 |
| 2023-12-31 | 17,146.47 | -837.40 | -132,944.77 |
| 2023-09-30 | 17,983.87 | -1,383.50 | -132,107.37 |
| 2023-06-30 | 19,367.37 | -5,993.86 | -130,723.87 |
| 2023-03-31 | 25,361.23 | -579.10 | -124,730.01 |
| 2022-12-31 | 25,940.33 | -1,758.28 | -124,150.91 |
| 2022-09-30 | 27,698.61 | -2,785.33 | -122,392.63 |
| 2022-06-30 | 30,483.94 | -3,518.06 | -119,607.30 |
| 2022-03-31 | 34,002.00 | 275.84 | -116,089.24 |
| 2021-12-31 | 33,726.16 | 7,145.00 | -116,365.08 |
| 2021-09-30 | 26,581.16 | 8,376.11 | -123,510.08 |
| 2021-06-30 | 18,205.05 | 8,004.98 | -131,886.19 |
| 2021-03-31 | 10,200.07 | 4.15 | -139,891.17 |
| 2020-12-31 | 10,195.92 | -21.51 | -139,895.32 |
| 2020-09-30 | 10,217.43 | 82.46 | -139,873.81 |
| 2020-06-30 | 10,134.97 | -9,985.45 | -139,956.27 |
| 2020-03-31 | 20,120.42 | -18.88 | -129,970.82 |
| 2019-12-31 | 20,139.30 | -63.41 | -129,951.94 |
| 2019-09-30 | 20,202.71 | 4.25 | -129,888.53 |
| 2019-06-30 | 20,198.46 | -47.74 | -129,892.78 |
| 2019-03-31 | 20,246.20 | 195.56 | -129,845.04 |
| 2018-12-31 | 20,050.64 | 1.73 | -130,040.60 |
| 2018-09-30 | 20,048.91 | -1.45 | -130,042.33 |
| 2018-06-30 | 20,050.36 | 1.44 | -130,040.88 |
| 2018-03-31 | 20,048.92 | -5.21 | -130,042.32 |
| 2017-12-31 | 20,054.13 | -25,010.97 | -130,037.11 |
| 2017-09-30 | 45,065.10 | 0.17 | -105,026.14 |
| 2017-06-30 | 45,064.93 | 2.36 | -105,026.31 |
| 2017-03-31 | 45,062.57 | -6.79 | -105,028.67 |
| 2016-12-31 | 45,069.36 | -105,021.88 | -105,021.88 |
| 2016-10-17 | 150,091.24 | -- | -- |
