长城嘉鑫两年定开债券C(008288)
2026-02-13
1.1135
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 7.52 | 6.01 | 4.06 |
| 2025-09-30 | 1.51 | 0.00 | -1.95 |
| 2025-06-30 | 1.51 | 0.00 | -1.95 |
| 2025-03-31 | 1.51 | 0.00 | -1.95 |
| 2024-12-31 | 1.51 | 0.00 | -1.95 |
| 2024-09-30 | 1.51 | 0.00 | -1.95 |
| 2024-06-30 | 1.51 | 0.00 | -1.95 |
| 2024-03-31 | 1.51 | 0.00 | -1.95 |
| 2023-12-31 | 1.51 | 0.05 | -1.95 |
| 2023-09-30 | 1.46 | 0.00 | -2.00 |
| 2023-06-30 | 1.46 | 0.00 | -2.00 |
| 2023-03-31 | 1.46 | 0.00 | -2.00 |
| 2022-12-31 | 1.46 | 0.00 | -2.00 |
| 2022-09-30 | 1.46 | 0.00 | -2.00 |
| 2022-06-30 | 1.46 | 0.00 | -2.00 |
| 2022-03-31 | 1.46 | 0.00 | -2.00 |
| 2021-12-31 | 1.46 | -2.00 | -2.00 |
| 2021-09-30 | 3.46 | 0.00 | 0.00 |
| 2021-06-30 | 3.46 | 0.00 | 0.00 |
| 2021-03-31 | 3.46 | 0.00 | 0.00 |
| 2020-12-31 | 3.46 | 0.00 | 0.00 |
| 2020-09-30 | 3.46 | 0.00 | 0.00 |
| 2020-06-30 | 3.46 | 0.00 | 0.00 |
| 2020-03-31 | 3.46 | 0.00 | 0.00 |
| 2019-12-12 | 3.46 | -- | -- |
