长城嘉裕六个月定开债券A(008171)
2025-07-29
1.0017
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 792,503.14 | 0.00 | 762,494.40 |
| 2025-03-31 | 792,503.14 | 792,503.14 | 762,494.40 |
| 2024-04-20 | 0.00 | -340,889.48 | -30,008.74 |
| 2024-04-19 | 340,889.48 | 0.00 | 310,880.74 |
| 2024-03-31 | 340,889.48 | 0.00 | 310,880.74 |
| 2023-12-31 | 340,889.48 | 39,495.68 | 310,880.74 |
| 2023-09-30 | 301,393.80 | 0.00 | 271,385.06 |
| 2023-06-30 | 301,393.80 | 0.00 | 271,385.06 |
| 2023-03-31 | 301,393.80 | 301,393.80 | 271,385.06 |
| 2022-02-07 | 0.00 | -73,618.67 | -30,008.74 |
| 2021-12-31 | 73,618.67 | 0.00 | 43,609.93 |
| 2021-09-30 | 73,618.67 | -20,011.08 | 43,609.93 |
| 2021-06-30 | 93,629.75 | 0.00 | 63,621.01 |
| 2021-03-31 | 93,629.75 | -24,698.03 | 63,621.01 |
| 2020-12-31 | 118,327.78 | 0.00 | 88,319.04 |
| 2020-09-30 | 118,327.78 | 108,320.73 | 88,319.04 |
| 2020-06-30 | 10,007.05 | -20,001.69 | -20,001.69 |
| 2020-03-31 | 30,008.74 | 0.00 | 0.00 |
| 2019-12-19 | 30,008.74 | -- | -- |
