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长城嘉裕六个月定开债券A(008171)

2025-07-29     1.00170.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30792,503.140.00762,494.40
2025-03-31792,503.14792,503.14762,494.40
2024-04-200.00-340,889.48-30,008.74
2024-04-19340,889.480.00310,880.74
2024-03-31340,889.480.00310,880.74
2023-12-31340,889.4839,495.68310,880.74
2023-09-30301,393.800.00271,385.06
2023-06-30301,393.800.00271,385.06
2023-03-31301,393.80301,393.80271,385.06
2022-02-070.00-73,618.67-30,008.74
2021-12-3173,618.670.0043,609.93
2021-09-3073,618.67-20,011.0843,609.93
2021-06-3093,629.750.0063,621.01
2021-03-3193,629.75-24,698.0363,621.01
2020-12-31118,327.780.0088,319.04
2020-09-30118,327.78108,320.7388,319.04
2020-06-3010,007.05-20,001.69-20,001.69
2020-03-3130,008.740.000.00
2019-12-1930,008.74----