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长城积极增利债券C(200113)

2024-12-02     1.33820.7377%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30608.02-7.26-112,680.65
2024-06-30615.28-84.94-112,673.39
2024-03-31700.22-68.32-112,588.45
2023-12-31768.54-22.94-112,520.13
2023-09-30791.48-40.39-112,497.19
2023-06-30831.87-30.68-112,456.80
2023-03-31862.55-10.75-112,426.12
2022-12-31873.30-14.00-112,415.37
2022-09-30887.30-1,169.49-112,401.37
2022-06-302,056.79-2,120.80-111,231.88
2022-03-314,177.591,905.13-109,111.08
2021-12-312,272.461,307.49-111,016.21
2021-09-30964.97-50.93-112,323.70
2021-06-301,015.90-32.63-112,272.77
2021-03-311,048.53-3,027.07-112,240.14
2020-12-314,075.602,952.01-109,213.07
2020-09-301,123.59-106.60-112,165.08
2020-06-301,230.19-47.42-112,058.48
2020-03-311,277.61-354.73-112,011.06
2019-12-311,632.34-127.27-111,656.33
2019-09-301,759.61-160.24-111,529.06
2019-06-301,919.85-195.20-111,368.82
2019-03-312,115.05-5,198.66-111,173.62
2018-12-317,313.71-32,959.70-105,974.96
2018-09-3040,273.41-232.70-73,015.26
2018-06-3040,506.11-658.79-72,782.56
2018-03-3141,164.90-1,879.83-72,123.77
2017-12-3143,044.73-3,908.52-70,243.94
2017-09-3046,953.25-4,507.37-66,335.42
2017-06-3051,460.62-13,732.34-61,828.05
2017-03-3165,192.96-22,057.49-48,095.71
2016-12-3187,250.45-76,592.49-26,038.22
2016-09-30163,842.94-24,998.7850,554.27
2016-06-30188,841.7214,703.3175,553.05
2016-03-31174,138.4183,859.3160,849.74
2015-12-3190,279.103,191.87-23,009.57
2015-09-3087,087.2356,779.13-26,201.44
2015-06-3030,308.10-9,651.11-82,980.57
2015-03-3139,959.21-4,709.11-73,329.46
2014-12-3144,668.322,473.39-68,620.35
2014-09-3042,194.939,785.43-71,093.74
2014-06-3032,409.5023,157.91-80,879.17
2014-03-319,251.591,973.50-104,037.08
2013-12-317,278.09-2,098.11-106,010.58
2013-09-309,376.20650.65-103,912.47
2013-06-308,725.55-3,340.78-104,563.12
2013-03-3112,066.33-254.41-101,222.34
2012-12-3112,320.74-2,099.04-100,967.93
2012-09-3014,419.78-13,522.86-98,868.89
2012-06-3027,942.645,075.60-85,346.03
2012-03-3122,867.04-2,780.21-90,421.63
2011-12-3125,647.25-2,459.96-87,641.42
2011-09-3028,107.21-11,962.84-85,181.46
2011-06-3040,070.05-73,218.62-73,218.62
2011-04-12113,288.67----