长城稳利债券A(009831)
2025-12-31
1.0493
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 100,087.74 | -1,971.32 | 78,088.42 |
| 2025-06-30 | 102,059.06 | -1.02 | 80,059.74 |
| 2025-03-31 | 102,060.08 | -13.40 | 80,060.76 |
| 2024-12-31 | 102,073.48 | -34.39 | 80,074.16 |
| 2024-09-30 | 102,107.87 | -239.91 | 80,108.55 |
| 2024-06-30 | 102,347.78 | -10.57 | 80,348.46 |
| 2024-03-31 | 102,358.35 | -180.68 | 80,359.03 |
| 2023-12-31 | 102,539.03 | -59.03 | 80,539.71 |
| 2023-09-30 | 102,598.06 | -260.76 | 80,598.74 |
| 2023-06-30 | 102,858.82 | 609.78 | 80,859.50 |
| 2023-03-31 | 102,249.04 | 2,174.74 | 80,249.72 |
| 2022-12-31 | 100,074.30 | -17.26 | 78,074.98 |
| 2022-09-30 | 100,091.56 | -142.93 | 78,092.24 |
| 2022-06-30 | 100,234.49 | 6.07 | 78,235.17 |
| 2022-03-31 | 100,228.42 | 0.50 | 78,229.10 |
| 2021-12-31 | 100,227.92 | 0.01 | 78,228.60 |
| 2021-09-30 | 100,227.91 | 100,029.91 | 78,228.59 |
| 2021-06-30 | 198.00 | -21,801.32 | -21,801.32 |
| 2021-03-10 | 21,999.32 | -- | -- |
