长江乐越定开债(005828)
2026-05-29
1.0552
0.0854%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 101,600.21 | -0.01 | 50,599.91 |
| 2025-12-31 | 101,600.22 | 0.00 | 50,599.92 |
| 2025-09-30 | 101,600.22 | 0.02 | 50,599.92 |
| 2025-06-30 | 101,600.20 | 37,356.86 | 50,599.90 |
| 2025-03-31 | 64,243.34 | -1,743.71 | 13,243.04 |
| 2024-12-31 | 65,987.05 | 5,709.28 | 14,986.75 |
| 2024-09-30 | 60,277.77 | -0.02 | 9,277.47 |
| 2024-06-30 | 60,277.79 | -1.00 | 9,277.49 |
| 2024-03-31 | 60,278.79 | -0.04 | 9,278.49 |
| 2023-12-31 | 60,278.83 | 0.98 | 9,278.53 |
| 2023-09-30 | 60,277.85 | 0.11 | 9,277.55 |
| 2023-06-30 | 60,277.74 | -19,450.01 | 9,277.44 |
| 2023-03-31 | 79,727.75 | 0.00 | 28,727.45 |
| 2022-12-31 | 79,727.75 | 0.00 | 28,727.45 |
| 2022-09-30 | 79,727.75 | 0.00 | 28,727.45 |
| 2022-06-30 | 79,727.75 | 0.06 | 28,727.45 |
| 2022-03-31 | 79,727.69 | 0.15 | 28,727.39 |
| 2021-12-31 | 79,727.54 | 0.00 | 28,727.24 |
| 2021-09-30 | 79,727.54 | 0.00 | 28,727.24 |
| 2021-06-30 | 79,727.54 | 29,294.77 | 28,727.24 |
| 2021-03-31 | 50,432.77 | 0.00 | -567.53 |
| 2020-12-31 | 50,432.77 | 0.00 | -567.53 |
| 2020-09-30 | 50,432.77 | 0.00 | -567.53 |
| 2020-06-30 | 50,432.77 | 0.00 | -567.53 |
| 2020-03-31 | 50,432.77 | 19,432.47 | -567.53 |
| 2019-12-31 | 31,000.30 | 0.00 | -20,000.00 |
| 2019-09-30 | 31,000.30 | 0.00 | -20,000.00 |
| 2019-06-30 | 31,000.30 | 0.00 | -20,000.00 |
| 2019-03-31 | 31,000.30 | 0.00 | -20,000.00 |
| 2018-12-31 | 31,000.30 | 0.00 | -20,000.00 |
| 2018-09-30 | 31,000.30 | -20,000.00 | -20,000.00 |
| 2018-06-30 | 51,000.30 | 0.00 | 0.00 |
| 2018-04-12 | 51,000.30 | -- | -- |
