长城久悦债券A(006254)
2024-12-05
1.0198
0.6216%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 718.76 | -4.50 | -63,123.71 |
| 2024-06-30 | 723.26 | -23.21 | -63,119.21 |
| 2024-03-31 | 746.47 | -4.03 | -63,096.00 |
| 2023-12-31 | 750.50 | 2.12 | -63,091.97 |
| 2023-09-30 | 748.38 | -118.75 | -63,094.09 |
| 2023-06-30 | 867.13 | 4.39 | -62,975.34 |
| 2023-03-31 | 862.74 | -27.86 | -62,979.73 |
| 2022-12-31 | 890.60 | -134.49 | -62,951.87 |
| 2022-09-30 | 1,025.09 | -38.02 | -62,817.38 |
| 2022-06-30 | 1,063.11 | -40.95 | -62,779.36 |
| 2022-03-31 | 1,104.06 | -159.97 | -62,738.41 |
| 2021-12-31 | 1,264.03 | 54.96 | -62,578.44 |
| 2021-09-30 | 1,209.07 | -57.25 | -62,633.40 |
| 2021-06-30 | 1,266.32 | -518.09 | -62,576.15 |
| 2021-03-31 | 1,784.41 | -472.40 | -62,058.06 |
| 2020-12-31 | 2,256.81 | -591.97 | -61,585.66 |
| 2020-09-30 | 2,848.78 | -4,473.53 | -60,993.69 |
| 2020-06-30 | 7,322.31 | -1,788.47 | -56,520.16 |
| 2020-03-31 | 9,110.78 | -8,108.17 | -54,731.69 |
| 2019-12-31 | 17,218.95 | -8,518.95 | -46,623.52 |
| 2019-09-30 | 25,737.90 | -15,738.26 | -38,104.57 |
| 2019-06-30 | 41,476.16 | -22,366.31 | -22,366.31 |
| 2019-02-12 | 63,842.47 | -- | -- |
