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长城永利债券A(016743)

2025-07-04     1.05810.0189%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,020,063.80-213,042.19515,064.98
2024-12-311,233,105.99650,710.57728,107.17
2024-09-30582,395.42163,588.6277,396.60
2024-06-30418,806.80225,401.93-86,192.02
2024-03-31193,404.87-29,159.93-311,593.95
2023-12-31222,564.8071,744.79-282,434.02
2023-09-30150,820.01-26,477.49-354,178.81
2023-06-30177,297.5032,309.28-327,701.32
2023-03-31144,988.22-339,987.00-360,010.60
2022-12-31484,975.22-20,023.60-20,023.60
2022-12-13504,998.82----