长江双盈6个月持有债券发起式A(013017)
2024-09-06
0.8992
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-11 | 1,541.05 | -2,229.25 | -10,025.29 |
| 2024-06-30 | 3,770.30 | -152.05 | -7,796.04 |
| 2024-03-31 | 3,922.35 | -48.39 | -7,643.99 |
| 2023-12-31 | 3,970.74 | -115.56 | -7,595.60 |
| 2023-09-30 | 4,086.30 | -584.85 | -7,480.04 |
| 2023-06-30 | 4,671.15 | -201.76 | -6,895.19 |
| 2023-03-31 | 4,872.91 | -429.86 | -6,693.43 |
| 2022-12-31 | 5,302.77 | -435.23 | -6,263.57 |
| 2022-09-30 | 5,738.00 | -1,301.26 | -5,828.34 |
| 2022-06-30 | 7,039.26 | -1,101.75 | -4,527.08 |
| 2022-03-31 | 8,141.01 | -3,436.84 | -3,425.33 |
| 2021-12-31 | 11,577.85 | 11.51 | 11.51 |
| 2021-08-11 | 11,566.34 | -- | -- |
