大成景安短融债券A(000128)
2025-04-07
1.3085
0.1148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 100,108.82 | 60,841.54 | -167,317.41 |
| 2024-09-30 | 39,267.28 | 11,965.64 | -228,158.95 |
| 2024-06-30 | 27,301.64 | 4,065.99 | -240,124.59 |
| 2024-03-31 | 23,235.65 | -8,386.22 | -244,190.58 |
| 2023-12-31 | 31,621.87 | 8,668.21 | -235,804.36 |
| 2023-09-30 | 22,953.66 | -3,264.45 | -244,472.57 |
| 2023-06-30 | 26,218.11 | -10,912.62 | -241,208.12 |
| 2023-03-31 | 37,130.73 | -92,065.41 | -230,295.50 |
| 2022-12-31 | 129,196.14 | 24,568.31 | -138,230.09 |
| 2022-09-30 | 104,627.83 | -511,222.92 | -162,798.40 |
| 2022-06-30 | 615,850.75 | 294,963.66 | 348,424.52 |
| 2022-03-31 | 320,887.09 | 15,019.38 | 53,460.86 |
| 2021-12-31 | 305,867.71 | -8,529.68 | 38,441.48 |
| 2021-09-30 | 314,397.39 | -83,490.13 | 46,971.16 |
| 2021-06-30 | 397,887.52 | 216,990.60 | 130,461.29 |
| 2021-03-31 | 180,896.92 | -94,650.01 | -86,529.31 |
| 2020-12-31 | 275,546.93 | 196,512.06 | 8,120.70 |
| 2020-09-30 | 79,034.87 | -130,190.60 | -188,391.36 |
| 2020-06-30 | 209,225.47 | 136,377.50 | -58,200.76 |
| 2020-03-31 | 72,847.97 | -147,885.84 | -194,578.26 |
| 2019-12-31 | 220,733.81 | 171,895.09 | -46,692.42 |
| 2019-09-30 | 48,838.72 | -55,639.04 | -218,587.51 |
| 2019-06-30 | 104,477.76 | -23,136.51 | -162,948.47 |
| 2019-03-31 | 127,614.27 | -85,030.21 | -139,811.96 |
| 2018-12-31 | 212,644.48 | 80,602.57 | -54,781.75 |
| 2018-09-30 | 132,041.91 | 103,082.31 | -135,384.32 |
| 2018-06-30 | 28,959.60 | 12,321.98 | -238,466.63 |
| 2018-03-31 | 16,637.62 | 5,490.17 | -250,788.61 |
| 2017-12-31 | 11,147.45 | 3,965.01 | -256,278.78 |
| 2017-09-30 | 7,182.44 | 1,981.46 | -260,243.79 |
| 2017-06-30 | 5,200.98 | -91.88 | -262,225.25 |
| 2017-03-31 | 5,292.86 | -3,696.48 | -262,133.37 |
| 2016-12-31 | 8,989.34 | -5,196.63 | -258,436.89 |
| 2016-09-30 | 14,185.97 | 497.22 | -253,240.26 |
| 2016-06-30 | 13,688.75 | -15,263.37 | -253,737.48 |
| 2016-03-31 | 28,952.12 | 11,980.25 | -238,474.11 |
| 2015-12-31 | 16,971.87 | -32,279.03 | -250,454.36 |
| 2015-09-30 | 49,250.90 | 41,482.54 | -218,175.33 |
| 2015-06-30 | 7,768.36 | -6,555.82 | -259,657.87 |
| 2015-03-31 | 14,324.18 | -54,294.89 | -253,102.05 |
| 2014-12-31 | 68,619.07 | -9,250.85 | -198,807.16 |
| 2014-09-30 | 77,869.92 | 49,328.30 | -189,556.31 |
| 2014-06-30 | 28,541.62 | 22,220.97 | -238,884.61 |
| 2014-03-31 | 6,320.65 | -4,701.19 | -261,105.58 |
| 2013-12-31 | 11,021.84 | -11,188.79 | -256,404.39 |
| 2013-09-30 | 22,210.63 | -59,427.32 | -245,215.60 |
| 2013-06-30 | 81,637.95 | -185,788.28 | -185,788.28 |
| 2013-05-24 | 267,426.23 | -- | -- |
