长城鼎利一年定开债券发起式(016184)
2026-08-28
1.0224
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 234,570.72 | -59,999.98 | 33,570.82 |
| 2026-03-31 | 294,570.70 | 0.00 | 93,570.80 |
| 2025-12-31 | 294,570.70 | 0.00 | 93,570.80 |
| 2025-09-30 | 294,570.70 | 0.00 | 93,570.80 |
| 2025-06-30 | 294,570.70 | 0.00 | 93,570.80 |
| 2025-03-31 | 294,570.70 | 0.00 | 93,570.80 |
| 2024-12-31 | 294,570.70 | 0.00 | 93,570.80 |
| 2024-09-30 | 294,570.70 | 0.00 | 93,570.80 |
| 2024-06-30 | 294,570.70 | 195,550.80 | 93,570.80 |
| 2024-03-31 | 99,019.90 | -101,980.00 | -101,980.00 |
| 2023-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2023-03-16 | 200,999.90 | -- | -- |
