长城恒利债券A(013186)
2026-04-07
0.9956
0.0201%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 124,153.57 | 2,609.69 | 103,953.59 |
| 2025-09-30 | 121,543.88 | -80,907.75 | 101,343.90 |
| 2025-06-30 | 202,451.63 | 101,713.85 | 182,251.65 |
| 2025-03-31 | 100,737.78 | -42,110.24 | 80,537.80 |
| 2024-12-31 | 142,848.02 | 0.00 | 122,648.04 |
| 2024-09-30 | 142,848.02 | 0.00 | 122,648.04 |
| 2024-06-30 | 142,848.02 | 0.00 | 122,648.04 |
| 2024-03-31 | 142,848.02 | -0.01 | 122,648.04 |
| 2023-12-31 | 142,848.03 | 0.00 | 122,648.05 |
| 2023-09-30 | 142,848.03 | 0.00 | 122,648.05 |
| 2023-06-30 | 142,848.03 | 0.00 | 122,648.05 |
| 2023-03-31 | 142,848.03 | 0.00 | 122,648.05 |
| 2022-12-31 | 142,848.03 | 0.00 | 122,648.05 |
| 2022-09-30 | 142,848.03 | -57,000.20 | 122,648.05 |
| 2022-06-30 | 199,848.23 | -0.06 | 179,648.25 |
| 2022-03-31 | 199,848.29 | 179,648.31 | 179,648.31 |
| 2021-11-17 | 20,199.98 | -- | -- |
