长城悦享回报债券A(011897)
2025-01-17
0.8841
-0.0339%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 49,300.73 | -3,932.76 | -101,937.94 |
| 2024-06-30 | 53,233.49 | -4,079.50 | -98,005.18 |
| 2024-03-31 | 57,312.99 | -3,451.98 | -93,925.68 |
| 2023-12-31 | 60,764.97 | -5,774.36 | -90,473.70 |
| 2023-09-30 | 66,539.33 | -7,542.33 | -84,699.34 |
| 2023-06-30 | 74,081.66 | -11,699.89 | -77,157.01 |
| 2023-03-31 | 85,781.55 | -5,295.23 | -65,457.12 |
| 2022-12-31 | 91,076.78 | -8,214.19 | -60,161.89 |
| 2022-09-30 | 99,290.97 | -10,942.27 | -51,947.70 |
| 2022-06-30 | 110,233.24 | -6,530.32 | -41,005.43 |
| 2022-03-31 | 116,763.56 | -13,195.07 | -34,475.11 |
| 2021-12-31 | 129,958.63 | -14,387.20 | -21,280.04 |
| 2021-09-30 | 144,345.83 | -6,892.84 | -6,892.84 |
| 2021-06-22 | 151,238.67 | -- | -- |
