长城久荣定期开放债券型发起式(005845)
2026-05-13
1.1129
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 354,950.84 | -0.01 | 253,950.84 |
| 2025-12-31 | 354,950.85 | -20,000.00 | 253,950.85 |
| 2025-09-30 | 374,950.85 | 0.00 | 273,950.85 |
| 2025-06-30 | 374,950.85 | 0.00 | 273,950.85 |
| 2025-03-31 | 374,950.85 | -0.01 | 273,950.85 |
| 2024-12-31 | 374,950.86 | 0.00 | 273,950.86 |
| 2024-09-30 | 374,950.86 | -5,000.01 | 273,950.86 |
| 2024-06-30 | 379,950.87 | 0.00 | 278,950.87 |
| 2024-03-31 | 379,950.87 | -0.01 | 278,950.87 |
| 2023-12-31 | 379,950.88 | 93,843.74 | 278,950.88 |
| 2023-09-30 | 286,107.14 | -0.02 | 185,107.14 |
| 2023-06-30 | 286,107.16 | 0.00 | 185,107.16 |
| 2023-03-31 | 286,107.16 | 0.00 | 185,107.16 |
| 2022-12-31 | 286,107.16 | 95,959.95 | 185,107.16 |
| 2022-09-30 | 190,147.21 | 95,547.38 | 89,147.21 |
| 2022-06-30 | 94,599.83 | -0.01 | -6,400.17 |
| 2022-03-31 | 94,599.84 | -0.01 | -6,400.16 |
| 2021-12-31 | 94,599.85 | 0.00 | -6,400.15 |
| 2021-09-30 | 94,599.85 | -99,999.68 | -6,400.15 |
| 2021-06-30 | 194,599.53 | 0.00 | 93,599.53 |
| 2021-03-31 | 194,599.53 | 0.00 | 93,599.53 |
| 2020-12-31 | 194,599.53 | 0.00 | 93,599.53 |
| 2020-09-30 | 194,599.53 | 0.00 | 93,599.53 |
| 2020-06-30 | 194,599.53 | -200,000.00 | 93,599.53 |
| 2020-03-31 | 394,599.53 | 0.00 | 293,599.53 |
| 2019-12-31 | 394,599.53 | 0.00 | 293,599.53 |
| 2019-09-30 | 394,599.53 | 0.00 | 293,599.53 |
| 2019-06-30 | 394,599.53 | 0.00 | 293,599.53 |
| 2019-03-31 | 394,599.53 | 0.00 | 293,599.53 |
| 2018-12-31 | 394,599.53 | 293,599.53 | 293,599.53 |
| 2018-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2018-06-13 | 101,000.00 | -- | -- |
