景顺长城弘远66个月定期开放债券(009235)
2026-07-30
1.0780
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 798,699.55 | 0.00 | -1,299.89 |
| 2026-03-31 | 798,699.55 | -1,299.89 | -1,299.89 |
| 2025-12-31 | 799,999.44 | 0.00 | 0.00 |
| 2025-09-30 | 799,999.44 | 0.00 | 0.00 |
| 2025-06-30 | 799,999.44 | 0.00 | 0.00 |
| 2025-03-31 | 799,999.44 | 0.00 | 0.00 |
| 2024-12-31 | 799,999.44 | 0.00 | 0.00 |
| 2024-09-30 | 799,999.44 | 0.00 | 0.00 |
| 2024-06-30 | 799,999.44 | 0.00 | 0.00 |
| 2024-03-31 | 799,999.44 | 0.00 | 0.00 |
| 2023-12-31 | 799,999.44 | 0.00 | 0.00 |
| 2023-09-30 | 799,999.44 | 0.00 | 0.00 |
| 2023-06-30 | 799,999.44 | 0.00 | 0.00 |
| 2023-03-31 | 799,999.44 | 0.00 | 0.00 |
| 2022-12-31 | 799,999.44 | 0.00 | 0.00 |
| 2022-09-30 | 799,999.44 | 0.00 | 0.00 |
| 2022-06-30 | 799,999.44 | 0.00 | 0.00 |
| 2022-03-31 | 799,999.44 | 0.00 | 0.00 |
| 2021-12-31 | 799,999.44 | 0.00 | 0.00 |
| 2021-09-30 | 799,999.44 | 0.00 | 0.00 |
| 2021-06-30 | 799,999.44 | 0.00 | 0.00 |
| 2021-03-31 | 799,999.44 | 0.00 | 0.00 |
| 2020-12-31 | 799,999.44 | 0.00 | 0.00 |
| 2020-09-30 | 799,999.44 | 0.00 | 0.00 |
| 2020-07-16 | 799,999.44 | -- | -- |
