大成景兴信用债债券A(000130)
2025-02-28
1.6226
-0.1538%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,732.81 | 5,104.14 | -23,465.56 |
| 2024-09-30 | 5,628.67 | 1,863.69 | -28,569.70 |
| 2024-06-30 | 3,764.98 | -159.61 | -30,433.39 |
| 2024-03-31 | 3,924.59 | 12.54 | -30,273.78 |
| 2023-12-31 | 3,912.05 | -104.51 | -30,286.32 |
| 2023-09-30 | 4,016.56 | -54.89 | -30,181.81 |
| 2023-06-30 | 4,071.45 | -14.73 | -30,126.92 |
| 2023-03-31 | 4,086.18 | -344.32 | -30,112.19 |
| 2022-12-31 | 4,430.50 | -436.53 | -29,767.87 |
| 2022-09-30 | 4,867.03 | 1,009.76 | -29,331.34 |
| 2022-06-30 | 3,857.27 | 167.04 | -30,341.10 |
| 2022-03-31 | 3,690.23 | 66.03 | -30,508.14 |
| 2021-12-31 | 3,624.20 | 222.79 | -30,574.17 |
| 2021-09-30 | 3,401.41 | -71.59 | -30,796.96 |
| 2021-06-30 | 3,473.00 | 166.57 | -30,725.37 |
| 2021-03-31 | 3,306.43 | 181.98 | -30,891.94 |
| 2020-12-31 | 3,124.45 | -2,427.75 | -31,073.92 |
| 2020-09-30 | 5,552.20 | -5,090.50 | -28,646.17 |
| 2020-06-30 | 10,642.70 | -1,533.48 | -23,555.67 |
| 2020-03-31 | 12,176.18 | -2,836.69 | -22,022.19 |
| 2019-12-31 | 15,012.87 | -5,230.19 | -19,185.50 |
| 2019-09-30 | 20,243.06 | -8,577.89 | -13,955.31 |
| 2019-06-30 | 28,820.95 | -41,359.15 | -5,377.42 |
| 2019-03-31 | 70,180.10 | 11,269.50 | 35,981.73 |
| 2018-12-31 | 58,910.60 | 38,813.16 | 24,712.23 |
| 2018-09-30 | 20,097.44 | 10,781.21 | -14,100.93 |
| 2018-06-30 | 9,316.23 | -8,295.46 | -24,882.14 |
| 2018-03-31 | 17,611.69 | -5,008.53 | -16,586.68 |
| 2017-12-31 | 22,620.22 | -3,698.50 | -11,578.15 |
| 2017-09-30 | 26,318.72 | -22.84 | -7,879.65 |
| 2017-06-30 | 26,341.56 | -23.19 | -7,856.81 |
| 2017-03-31 | 26,364.75 | -4,109.55 | -7,833.62 |
| 2016-12-31 | 30,474.30 | -11,427.57 | -3,724.07 |
| 2016-09-30 | 41,901.87 | 33,160.61 | 7,703.50 |
| 2016-06-30 | 8,741.26 | -1,258.33 | -25,457.11 |
| 2016-03-31 | 9,999.59 | 1,273.94 | -24,198.78 |
| 2015-12-31 | 8,725.65 | -2.20 | -25,472.72 |
| 2015-09-30 | 8,727.85 | -786.05 | -25,470.52 |
| 2015-06-30 | 9,513.90 | 3,059.00 | -24,684.47 |
| 2015-03-31 | 6,454.90 | 3,448.19 | -27,743.47 |
| 2014-12-31 | 3,006.71 | 1,301.17 | -31,191.66 |
| 2014-09-30 | 1,705.54 | -1,650.15 | -32,492.83 |
| 2014-06-30 | 3,355.69 | -3,100.79 | -30,842.68 |
| 2014-03-31 | 6,456.48 | -2,972.98 | -27,741.89 |
| 2013-12-31 | 9,429.46 | -4,560.56 | -24,768.91 |
| 2013-09-30 | 13,990.02 | -20,208.35 | -20,208.35 |
| 2013-06-30 | 34,198.37 | 0.00 | 0.00 |
| 2013-06-04 | 34,198.37 | -- | -- |
