长城嘉裕六个月定开债券C(008172)
2025-11-28
1.0023
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 29,946.25 | 29,940.83 | 29,944.46 |
| 2025-06-30 | 5.42 | 0.00 | 3.63 |
| 2025-03-31 | 5.42 | 5.42 | 3.63 |
| 2024-04-20 | 0.00 | -2.79 | -1.79 |
| 2024-04-19 | 2.79 | 0.00 | 1.00 |
| 2024-03-31 | 2.79 | 0.00 | 1.00 |
| 2023-12-31 | 2.79 | 0.23 | 1.00 |
| 2023-09-30 | 2.56 | 0.00 | 0.77 |
| 2023-06-30 | 2.56 | 0.00 | 0.77 |
| 2023-03-31 | 2.56 | 2.56 | 0.77 |
| 2022-02-07 | 0.00 | -1.58 | -1.79 |
| 2021-12-31 | 1.58 | 0.00 | -0.21 |
| 2021-09-30 | 1.58 | -0.01 | -0.21 |
| 2021-06-30 | 1.59 | 0.00 | -0.20 |
| 2021-03-31 | 1.59 | -0.10 | -0.20 |
| 2020-12-31 | 1.69 | 0.00 | -0.10 |
| 2020-09-30 | 1.69 | -0.10 | -0.10 |
| 2020-06-30 | 1.79 | 0.00 | 0.00 |
| 2020-03-31 | 1.79 | 0.00 | 0.00 |
| 2019-12-19 | 1.79 | -- | -- |
