长城久瑞三个月定开发起式债券(006045)
2026-01-16
1.0806
0.0278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 126,466.99 | 0.00 | 105,465.78 |
| 2025-06-30 | 126,466.99 | 0.00 | 105,465.78 |
| 2025-03-31 | 126,466.99 | -70,000.00 | 105,465.78 |
| 2024-12-31 | 196,466.99 | 0.00 | 175,465.78 |
| 2024-09-30 | 196,466.99 | 0.00 | 175,465.78 |
| 2024-06-30 | 196,466.99 | -1,000.06 | 175,465.78 |
| 2024-03-31 | 197,467.05 | 0.00 | 176,465.84 |
| 2023-12-31 | 197,467.05 | 0.00 | 176,465.84 |
| 2023-09-30 | 197,467.05 | 0.00 | 176,465.84 |
| 2023-06-30 | 197,467.05 | 0.00 | 176,465.84 |
| 2023-03-31 | 197,467.05 | 0.00 | 176,465.84 |
| 2022-12-31 | 197,467.05 | 0.00 | 176,465.84 |
| 2022-09-30 | 197,467.05 | 0.00 | 176,465.84 |
| 2022-06-30 | 197,467.05 | 0.03 | 176,465.84 |
| 2022-03-31 | 197,467.02 | 47,151.92 | 176,465.81 |
| 2021-12-31 | 150,315.10 | 47,737.16 | 129,313.89 |
| 2021-09-30 | 102,577.94 | 0.00 | 81,576.73 |
| 2021-06-30 | 102,577.94 | 0.00 | 81,576.73 |
| 2021-03-31 | 102,577.94 | -200,000.00 | 81,576.73 |
| 2020-12-31 | 302,577.94 | 0.00 | 281,576.73 |
| 2020-09-30 | 302,577.94 | 0.00 | 281,576.73 |
| 2020-06-30 | 302,577.94 | 0.00 | 281,576.73 |
| 2020-03-31 | 302,577.94 | 0.00 | 281,576.73 |
| 2019-12-31 | 302,577.94 | 281,576.73 | 281,576.73 |
| 2019-08-28 | 21,001.21 | -- | -- |
