长城久稳债券D(012567)
2026-06-26
1.0332
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 64,024.29 | 64,024.29 | -33,928.30 |
| 2025-12-31 | 0.00 | 0.00 | -97,952.59 |
| 2025-09-30 | 0.00 | 0.00 | -97,952.59 |
| 2025-06-30 | 0.00 | 0.00 | -97,952.59 |
| 2025-03-31 | 0.00 | 0.00 | -97,952.59 |
| 2024-12-31 | 0.00 | 0.00 | -97,952.59 |
| 2024-09-30 | 0.00 | -19,220.34 | -97,952.59 |
| 2024-06-30 | 19,220.34 | -87,892.34 | -78,732.25 |
| 2024-03-31 | 107,112.68 | 29,160.09 | 9,160.09 |
| 2023-12-31 | 77,952.59 | 0.00 | -20,000.00 |
| 2023-09-30 | 77,952.59 | 0.00 | -20,000.00 |
| 2023-06-30 | 77,952.59 | 0.00 | -20,000.00 |
| 2023-03-31 | 77,952.59 | 0.00 | -20,000.00 |
| 2022-12-31 | 77,952.59 | -20,000.00 | -20,000.00 |
| 2022-09-30 | 97,952.59 | 0.00 | 0.00 |
| 2022-06-30 | 97,952.59 | -- | -- |
