长城嘉鑫两年定开债券A(008287)
2026-04-29
1.0074
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 795,970.12 | 5,902.29 | 45,946.95 |
| 2025-12-31 | 790,067.83 | -8,079.14 | 40,044.66 |
| 2025-09-30 | 798,146.97 | 0.00 | 48,123.80 |
| 2025-06-30 | 798,146.97 | 0.00 | 48,123.80 |
| 2025-03-31 | 798,146.97 | 0.00 | 48,123.80 |
| 2024-12-31 | 798,146.97 | 0.00 | 48,123.80 |
| 2024-09-30 | 798,146.97 | 0.00 | 48,123.80 |
| 2024-06-30 | 798,146.97 | 0.00 | 48,123.80 |
| 2024-03-31 | 798,146.97 | 0.00 | 48,123.80 |
| 2023-12-31 | 798,146.97 | 467.62 | 48,123.80 |
| 2023-09-30 | 797,679.35 | 0.00 | 47,656.18 |
| 2023-06-30 | 797,679.35 | 0.00 | 47,656.18 |
| 2023-03-31 | 797,679.35 | 0.00 | 47,656.18 |
| 2022-12-31 | 797,679.35 | 0.00 | 47,656.18 |
| 2022-09-30 | 797,679.35 | 0.00 | 47,656.18 |
| 2022-06-30 | 797,679.35 | 0.00 | 47,656.18 |
| 2022-03-31 | 797,679.35 | 0.00 | 47,656.18 |
| 2021-12-31 | 797,679.35 | 47,656.18 | 47,656.18 |
| 2021-09-30 | 750,023.17 | 0.00 | 0.00 |
| 2021-06-30 | 750,023.17 | 0.00 | 0.00 |
| 2021-03-31 | 750,023.17 | 0.00 | 0.00 |
| 2020-12-31 | 750,023.17 | 0.00 | 0.00 |
| 2020-09-30 | 750,023.17 | 0.00 | 0.00 |
| 2020-06-30 | 750,023.17 | 0.00 | 0.00 |
| 2020-03-31 | 750,023.17 | 0.00 | 0.00 |
| 2019-12-12 | 750,023.17 | -- | -- |
