大成景旭纯债债券C(000153)
2025-01-27
1.0902
0.1378%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,180.90 | 4,382.64 | -60,545.99 |
| 2024-09-30 | 798.26 | 339.37 | -64,928.63 |
| 2024-06-30 | 458.89 | 16.06 | -65,268.00 |
| 2024-03-31 | 442.83 | 71.21 | -65,284.06 |
| 2023-12-31 | 371.62 | -12.15 | -65,355.27 |
| 2023-09-30 | 383.77 | 0.06 | -65,343.12 |
| 2023-06-30 | 383.71 | 2.50 | -65,343.18 |
| 2023-03-31 | 381.21 | -65.13 | -65,345.68 |
| 2022-12-31 | 446.34 | -114.62 | -65,280.55 |
| 2022-09-30 | 560.96 | -363.91 | -65,165.93 |
| 2022-06-30 | 924.87 | -109.65 | -64,802.02 |
| 2022-03-31 | 1,034.52 | -198.33 | -64,692.37 |
| 2021-12-31 | 1,232.85 | -149.77 | -64,494.04 |
| 2021-09-30 | 1,382.62 | 241.05 | -64,344.27 |
| 2021-06-30 | 1,141.57 | 760.04 | -64,585.32 |
| 2021-03-31 | 381.53 | -583.77 | -65,345.36 |
| 2020-12-31 | 965.30 | 52.69 | -64,761.59 |
| 2020-09-30 | 912.61 | 215.63 | -64,814.28 |
| 2020-06-30 | 696.98 | -28.59 | -65,029.91 |
| 2020-03-31 | 725.57 | 138.87 | -65,001.32 |
| 2019-12-31 | 586.70 | -148.43 | -65,140.19 |
| 2019-09-30 | 735.13 | -12,529.43 | -64,991.76 |
| 2019-06-30 | 13,264.56 | 12.91 | -52,462.33 |
| 2019-03-31 | 13,251.65 | -208.25 | -52,475.24 |
| 2018-12-31 | 13,459.90 | -71.53 | -52,266.99 |
| 2018-09-30 | 13,531.43 | -220.82 | -52,195.46 |
| 2018-06-30 | 13,752.25 | 51.61 | -51,974.64 |
| 2018-03-31 | 13,700.64 | 62.15 | -52,026.25 |
| 2017-12-31 | 13,638.49 | -436.37 | -52,088.40 |
| 2017-09-30 | 14,074.86 | -1,566.61 | -51,652.03 |
| 2017-06-30 | 15,641.47 | 1,128.25 | -50,085.42 |
| 2017-03-31 | 14,513.22 | -1,183.31 | -51,213.67 |
| 2016-12-31 | 15,696.53 | -24,388.46 | -50,030.36 |
| 2016-09-30 | 40,084.99 | -17,425.03 | -25,641.90 |
| 2016-06-30 | 57,510.02 | -557.34 | -8,216.87 |
| 2016-03-31 | 58,067.36 | 29,787.50 | -7,659.53 |
| 2015-12-31 | 28,279.86 | 11,748.70 | -37,447.03 |
| 2015-09-30 | 16,531.16 | 8,701.16 | -49,195.73 |
| 2015-06-30 | 7,830.00 | -956.11 | -57,896.89 |
| 2015-03-31 | 8,786.11 | 799.05 | -56,940.78 |
| 2014-12-31 | 7,987.06 | 1,536.42 | -57,739.83 |
| 2014-09-30 | 6,450.64 | -867.72 | -59,276.25 |
| 2014-06-30 | 7,318.36 | 1,869.52 | -58,408.53 |
| 2014-03-31 | 5,448.84 | -3,639.57 | -60,278.05 |
| 2013-12-31 | 9,088.41 | -12,123.51 | -56,638.48 |
| 2013-09-30 | 21,211.92 | -44,514.97 | -44,514.97 |
| 2013-07-23 | 65,726.89 | -- | -- |
