景顺长城四季金利债券C类(000182)
2025-01-27
1.2120
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,838.99 | 15,041.58 | -27,432.09 |
| 2024-09-30 | 9,797.41 | 4,707.07 | -42,473.67 |
| 2024-06-30 | 5,090.34 | 4,251.51 | -47,180.74 |
| 2024-03-31 | 838.83 | -1,841.37 | -51,432.25 |
| 2023-12-31 | 2,680.20 | -2,094.34 | -49,590.88 |
| 2023-09-30 | 4,774.54 | -11,171.02 | -47,496.54 |
| 2023-06-30 | 15,945.56 | 12,511.80 | -36,325.52 |
| 2023-03-31 | 3,433.76 | -926.09 | -48,837.32 |
| 2022-12-31 | 4,359.85 | -1,583.63 | -47,911.23 |
| 2022-09-30 | 5,943.48 | 3,250.28 | -46,327.60 |
| 2022-06-30 | 2,693.20 | 960.02 | -49,577.88 |
| 2022-03-31 | 1,733.18 | 1,650.73 | -50,537.90 |
| 2021-12-31 | 82.45 | -11.46 | -52,188.63 |
| 2021-09-30 | 93.91 | -10.74 | -52,177.17 |
| 2021-06-30 | 104.65 | -19.46 | -52,166.43 |
| 2021-03-31 | 124.11 | -8.06 | -52,146.97 |
| 2020-12-31 | 132.17 | -37.50 | -52,138.91 |
| 2020-09-30 | 169.67 | -14.64 | -52,101.41 |
| 2020-06-30 | 184.31 | -74.41 | -52,086.77 |
| 2020-03-31 | 258.72 | 41.87 | -52,012.36 |
| 2019-12-31 | 216.85 | -35.63 | -52,054.23 |
| 2019-09-30 | 252.48 | -51.90 | -52,018.60 |
| 2019-06-30 | 304.38 | -261.87 | -51,966.70 |
| 2019-03-31 | 566.25 | -37.34 | -51,704.83 |
| 2018-12-31 | 603.59 | 436.02 | -51,667.49 |
| 2018-09-30 | 167.57 | -61.13 | -52,103.51 |
| 2018-06-30 | 228.70 | 0.21 | -52,042.38 |
| 2018-03-31 | 228.49 | -110.03 | -52,042.59 |
| 2017-12-31 | 338.52 | -4.61 | -51,932.56 |
| 2017-09-30 | 343.13 | -8.42 | -51,927.95 |
| 2017-06-30 | 351.55 | -68.66 | -51,919.53 |
| 2017-03-31 | 420.21 | -34.87 | -51,850.87 |
| 2016-12-31 | 455.08 | -334.68 | -51,816.00 |
| 2016-09-30 | 789.76 | 85.02 | -51,481.32 |
| 2016-06-30 | 704.74 | -44.97 | -51,566.34 |
| 2016-03-31 | 749.71 | -151.65 | -51,521.37 |
| 2015-12-31 | 901.36 | 20.89 | -51,369.72 |
| 2015-09-30 | 880.47 | -91.54 | -51,390.61 |
| 2015-06-30 | 972.01 | -1,126.71 | -51,299.07 |
| 2015-03-31 | 2,098.72 | -2,101.86 | -50,172.36 |
| 2014-12-31 | 4,200.58 | 1,999.63 | -48,070.50 |
| 2014-09-30 | 2,200.95 | -597.42 | -50,070.13 |
| 2014-06-30 | 2,798.37 | 508.66 | -49,472.71 |
| 2014-03-31 | 2,289.71 | -2,539.44 | -49,981.37 |
| 2013-12-31 | 4,829.15 | -47,441.93 | -47,441.93 |
| 2013-09-30 | 52,271.08 | 0.00 | 0.00 |
| 2013-07-30 | 52,271.08 | -- | -- |
