长江安享纯债18个月定开C(010252)
2026-01-09
1.0052
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20.98 | -0.25 | -43.38 |
| 2025-06-30 | 21.23 | 0.00 | -43.13 |
| 2025-03-31 | 21.23 | 0.00 | -43.13 |
| 2024-12-31 | 21.23 | 0.00 | -43.13 |
| 2024-09-30 | 21.23 | 0.00 | -43.13 |
| 2024-06-30 | 21.23 | 0.00 | -43.13 |
| 2024-03-31 | 21.23 | -3.85 | -43.13 |
| 2023-12-31 | 25.08 | 0.00 | -39.28 |
| 2023-09-30 | 25.08 | 0.00 | -39.28 |
| 2023-06-30 | 25.08 | 0.00 | -39.28 |
| 2023-03-31 | 25.08 | 0.00 | -39.28 |
| 2022-12-31 | 25.08 | 0.00 | -39.28 |
| 2022-09-30 | 25.08 | -0.29 | -39.28 |
| 2022-06-30 | 25.37 | -38.99 | -38.99 |
| 2022-03-31 | 64.36 | 0.00 | 0.00 |
| 2021-12-31 | 64.36 | 0.00 | 0.00 |
| 2021-09-30 | 64.36 | 0.00 | 0.00 |
| 2021-06-30 | 64.36 | 0.00 | 0.00 |
| 2021-03-31 | 64.36 | 0.00 | 0.00 |
| 2020-12-16 | 64.36 | -- | -- |
