大成景兴信用债债券C(000131)
2024-12-02
1.5306
0.1964%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,593.98 | 1,379.28 | -23,147.65 |
| 2024-06-30 | 3,214.70 | 2,425.19 | -24,526.93 |
| 2024-03-31 | 789.51 | 40.09 | -26,952.12 |
| 2023-12-31 | 749.42 | -116.56 | -26,992.21 |
| 2023-09-30 | 865.98 | -230.67 | -26,875.65 |
| 2023-06-30 | 1,096.65 | -97.49 | -26,644.98 |
| 2023-03-31 | 1,194.14 | -181.18 | -26,547.49 |
| 2022-12-31 | 1,375.32 | -701.99 | -26,366.31 |
| 2022-09-30 | 2,077.31 | 627.21 | -25,664.32 |
| 2022-06-30 | 1,450.10 | -35.80 | -26,291.53 |
| 2022-03-31 | 1,485.90 | -5.24 | -26,255.73 |
| 2021-12-31 | 1,491.14 | 780.05 | -26,250.49 |
| 2021-09-30 | 711.09 | 123.39 | -27,030.54 |
| 2021-06-30 | 587.70 | -64.28 | -27,153.93 |
| 2021-03-31 | 651.98 | -146.08 | -27,089.65 |
| 2020-12-31 | 798.06 | -1,082.60 | -26,943.57 |
| 2020-09-30 | 1,880.66 | -5,474.97 | -25,860.97 |
| 2020-06-30 | 7,355.63 | -1,946.94 | -20,386.00 |
| 2020-03-31 | 9,302.57 | 2,262.14 | -18,439.06 |
| 2019-12-31 | 7,040.43 | -1,449.50 | -20,701.20 |
| 2019-09-30 | 8,489.93 | -5,284.19 | -19,251.70 |
| 2019-06-30 | 13,774.12 | -5,201.01 | -13,967.51 |
| 2019-03-31 | 18,975.13 | 5,271.65 | -8,766.50 |
| 2018-12-31 | 13,703.48 | 8,915.09 | -14,038.15 |
| 2018-09-30 | 4,788.39 | 1,210.05 | -22,953.24 |
| 2018-06-30 | 3,578.34 | 1,360.10 | -24,163.29 |
| 2018-03-31 | 2,218.24 | -985.97 | -25,523.39 |
| 2017-12-31 | 3,204.21 | -1,328.82 | -24,537.42 |
| 2017-09-30 | 4,533.03 | -1,433.36 | -23,208.60 |
| 2017-06-30 | 5,966.39 | -2,055.96 | -21,775.24 |
| 2017-03-31 | 8,022.35 | -2,777.50 | -19,719.28 |
| 2016-12-31 | 10,799.85 | -18,301.64 | -16,941.78 |
| 2016-09-30 | 29,101.49 | 406.07 | 1,359.86 |
| 2016-06-30 | 28,695.42 | -1,100.36 | 953.79 |
| 2016-03-31 | 29,795.78 | 29,400.02 | 2,054.15 |
| 2015-12-31 | 395.76 | -2,187.15 | -27,345.87 |
| 2015-09-30 | 2,582.91 | -2,829.67 | -25,158.72 |
| 2015-06-30 | 5,412.58 | 1,527.27 | -22,329.05 |
| 2015-03-31 | 3,885.31 | -1,554.65 | -23,856.32 |
| 2014-12-31 | 5,439.96 | -226.64 | -22,301.67 |
| 2014-09-30 | 5,666.60 | 3,430.10 | -22,075.03 |
| 2014-06-30 | 2,236.50 | 1,151.35 | -25,505.13 |
| 2014-03-31 | 1,085.15 | -363.28 | -26,656.48 |
| 2013-12-31 | 1,448.43 | -1,685.72 | -26,293.20 |
| 2013-09-30 | 3,134.15 | -24,607.48 | -24,607.48 |
| 2013-06-30 | 27,741.63 | 0.00 | 0.00 |
| 2013-06-04 | 27,741.63 | -- | -- |
