长城悦享回报债券C(011898)
2025-04-25
0.8714
0.0344%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 490.65 | -63.15 | -1,020.64 |
| 2024-12-31 | 553.80 | -1.52 | -957.49 |
| 2024-09-30 | 555.32 | -26.13 | -955.97 |
| 2024-06-30 | 581.45 | -26.18 | -929.84 |
| 2024-03-31 | 607.63 | -15.01 | -903.66 |
| 2023-12-31 | 622.64 | -17.65 | -888.65 |
| 2023-09-30 | 640.29 | -53.67 | -871.00 |
| 2023-06-30 | 693.96 | -96.96 | -817.33 |
| 2023-03-31 | 790.92 | -5.46 | -720.37 |
| 2022-12-31 | 796.38 | -76.73 | -714.91 |
| 2022-09-30 | 873.11 | -93.35 | -638.18 |
| 2022-06-30 | 966.46 | -27.14 | -544.83 |
| 2022-03-31 | 993.60 | -96.87 | -517.69 |
| 2021-12-31 | 1,090.47 | -141.85 | -420.82 |
| 2021-09-30 | 1,232.32 | -278.97 | -278.97 |
| 2021-06-22 | 1,511.29 | -- | -- |
