长城瑞利债券A(014876)
2026-01-13
1.0035
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 146,200.25 | 3.93 | -363,798.89 |
| 2025-06-30 | 146,196.32 | 0.91 | -363,802.82 |
| 2025-03-31 | 146,195.41 | 4.54 | -363,803.73 |
| 2024-12-31 | 146,190.87 | -9.78 | -363,808.27 |
| 2024-09-30 | 146,200.65 | 3.28 | -363,798.49 |
| 2024-06-30 | 146,197.37 | 10.26 | -363,801.77 |
| 2024-03-31 | 146,187.11 | 13.27 | -363,812.03 |
| 2023-12-31 | 146,173.84 | 0.68 | -363,825.30 |
| 2023-09-30 | 146,173.16 | -5.45 | -363,825.98 |
| 2023-06-30 | 146,178.61 | 96,176.22 | -363,820.53 |
| 2023-03-31 | 50,002.39 | 0.08 | -459,996.75 |
| 2022-12-31 | 50,002.31 | -19,943.86 | -459,996.83 |
| 2022-09-30 | 69,946.17 | -440,052.97 | -440,052.97 |
| 2022-06-15 | 509,999.14 | -- | -- |
