长江尊利债券型A(890005)
2025-07-15
1.1328
0.1060%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,085.05 | 452.40 | -3,385.60 |
| 2024-12-31 | 1,632.65 | -161.79 | -3,838.00 |
| 2024-09-30 | 1,794.44 | -253.66 | -3,676.21 |
| 2024-06-30 | 2,048.10 | 50.54 | -3,422.55 |
| 2024-03-31 | 1,997.56 | -248.17 | -3,473.09 |
| 2023-12-31 | 2,245.73 | -571.24 | -3,224.92 |
| 2023-09-30 | 2,816.97 | 20.15 | -2,653.68 |
| 2023-06-30 | 2,796.82 | -270.12 | -2,673.83 |
| 2023-03-31 | 3,066.94 | -506.43 | -2,403.71 |
| 2022-12-31 | 3,573.37 | -175.76 | -1,897.28 |
| 2022-09-30 | 3,749.13 | -823.95 | -1,721.52 |
| 2022-06-30 | 4,573.08 | -127.82 | -897.57 |
| 2022-03-31 | 4,700.90 | -769.75 | -769.75 |
| 2021-12-31 | 5,470.65 | -- | -- |
