长城泰利债券A(009001)
2026-01-09
1.0178
0.0197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 853,693.10 | 0.00 | 826,691.01 |
| 2025-06-30 | 853,693.10 | -100,000.00 | 826,691.01 |
| 2025-03-31 | 953,693.10 | -150,000.00 | 926,691.01 |
| 2024-12-31 | 1,103,693.10 | -296,150.05 | 1,076,691.01 |
| 2024-09-30 | 1,399,843.15 | 0.00 | 1,372,841.06 |
| 2024-06-30 | 1,399,843.15 | 0.00 | 1,372,841.06 |
| 2024-03-31 | 1,399,843.15 | 0.00 | 1,372,841.06 |
| 2023-12-31 | 1,399,843.15 | 0.00 | 1,372,841.06 |
| 2023-09-30 | 1,399,843.15 | 0.00 | 1,372,841.06 |
| 2023-06-30 | 1,399,843.15 | -0.01 | 1,372,841.06 |
| 2023-03-31 | 1,399,843.16 | 0.00 | 1,372,841.07 |
| 2022-12-31 | 1,399,843.16 | 0.00 | 1,372,841.07 |
| 2022-09-30 | 1,399,843.16 | 0.00 | 1,372,841.07 |
| 2022-06-30 | 1,399,843.16 | 0.00 | 1,372,841.07 |
| 2022-03-31 | 1,399,843.16 | 0.00 | 1,372,841.07 |
| 2021-12-31 | 1,399,843.16 | -0.01 | 1,372,841.07 |
| 2021-09-30 | 1,399,843.17 | -0.01 | 1,372,841.08 |
| 2021-06-30 | 1,399,843.18 | -0.01 | 1,372,841.09 |
| 2021-03-31 | 1,399,843.19 | -0.12 | 1,372,841.10 |
| 2020-12-31 | 1,399,843.31 | -0.01 | 1,372,841.22 |
| 2020-09-30 | 1,399,843.32 | -1.10 | 1,372,841.23 |
| 2020-06-30 | 1,399,844.42 | 1,372,842.33 | 1,372,842.33 |
| 2020-02-25 | 27,002.09 | -- | -- |
