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长城久悦债券A(006254)

2024-12-05     1.01980.6216%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30718.76-4.50-63,123.71
2024-06-30723.26-23.21-63,119.21
2024-03-31746.47-4.03-63,096.00
2023-12-31750.502.12-63,091.97
2023-09-30748.38-118.75-63,094.09
2023-06-30867.134.39-62,975.34
2023-03-31862.74-27.86-62,979.73
2022-12-31890.60-134.49-62,951.87
2022-09-301,025.09-38.02-62,817.38
2022-06-301,063.11-40.95-62,779.36
2022-03-311,104.06-159.97-62,738.41
2021-12-311,264.0354.96-62,578.44
2021-09-301,209.07-57.25-62,633.40
2021-06-301,266.32-518.09-62,576.15
2021-03-311,784.41-472.40-62,058.06
2020-12-312,256.81-591.97-61,585.66
2020-09-302,848.78-4,473.53-60,993.69
2020-06-307,322.31-1,788.47-56,520.16
2020-03-319,110.78-8,108.17-54,731.69
2019-12-3117,218.95-8,518.95-46,623.52
2019-09-3025,737.90-15,738.26-38,104.57
2019-06-3041,476.16-22,366.31-22,366.31
2019-02-1263,842.47----