景顺长城景兴信用纯债债券A类(000252)
2025-02-07
1.2254
0.0163%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 352,518.59 | 45,734.06 | 332,848.31 |
| 2024-09-30 | 306,784.53 | -106,470.87 | 287,114.25 |
| 2024-06-30 | 413,255.40 | 45,396.69 | 393,585.12 |
| 2024-03-31 | 367,858.71 | 208,898.62 | 348,188.43 |
| 2023-12-31 | 158,960.09 | 69,363.15 | 139,289.81 |
| 2023-09-30 | 89,596.94 | 21,839.92 | 69,926.66 |
| 2023-06-30 | 67,757.02 | 41,071.35 | 48,086.74 |
| 2023-03-31 | 26,685.67 | 8,616.97 | 7,015.39 |
| 2022-12-31 | 18,068.70 | -4,751.94 | -1,601.58 |
| 2022-09-30 | 22,820.64 | 5,904.88 | 3,150.36 |
| 2022-06-30 | 16,915.76 | 5,818.48 | -2,754.52 |
| 2022-03-31 | 11,097.28 | -4,517.10 | -8,573.00 |
| 2021-12-31 | 15,614.38 | 4,037.42 | -4,055.90 |
| 2021-09-30 | 11,576.96 | -255.03 | -8,093.32 |
| 2021-06-30 | 11,831.99 | -150.49 | -7,838.29 |
| 2021-03-31 | 11,982.48 | 0.23 | -7,687.80 |
| 2020-12-31 | 11,982.25 | -294.98 | -7,688.03 |
| 2020-09-30 | 12,277.23 | -139,735.67 | -7,393.05 |
| 2020-06-30 | 152,012.90 | -21,444.09 | 132,342.62 |
| 2020-03-31 | 173,456.99 | -634.03 | 153,786.71 |
| 2019-12-31 | 174,091.02 | -649.96 | 154,420.74 |
| 2019-09-30 | 174,740.98 | -498.80 | 155,070.70 |
| 2019-06-30 | 175,239.78 | 134,302.79 | 155,569.50 |
| 2019-03-31 | 40,936.99 | 35,723.92 | 21,266.71 |
| 2018-12-31 | 5,213.07 | -6,620.67 | -14,457.21 |
| 2018-09-30 | 11,833.74 | 666.35 | -7,836.54 |
| 2018-06-30 | 11,167.39 | 774.78 | -8,502.89 |
| 2018-03-31 | 10,392.61 | -1,461.88 | -9,277.67 |
| 2017-12-31 | 11,854.49 | -735.59 | -7,815.79 |
| 2017-09-30 | 12,590.08 | -5,395.70 | -7,080.20 |
| 2017-06-30 | 17,985.78 | -27,733.61 | -1,684.50 |
| 2017-03-31 | 45,719.39 | -26,340.79 | 26,049.11 |
| 2016-12-31 | 72,060.18 | -80,475.83 | 52,389.90 |
| 2016-09-30 | 152,536.01 | 86,821.59 | 132,865.73 |
| 2016-06-30 | 65,714.42 | -25,477.71 | 46,044.14 |
| 2016-03-31 | 91,192.13 | 42,999.34 | 71,521.85 |
| 2015-12-31 | 48,192.79 | 15,144.69 | 28,522.51 |
| 2015-09-30 | 33,048.10 | 12,335.40 | 13,377.82 |
| 2015-06-30 | 20,712.70 | 1,844.32 | 1,042.42 |
| 2015-03-31 | 18,868.38 | -1,538.13 | -801.90 |
| 2014-12-31 | 20,406.51 | 16,271.29 | 736.23 |
| 2014-09-30 | 4,135.22 | -7,430.06 | -15,535.06 |
| 2014-06-30 | 11,565.28 | 6,440.80 | -8,105.00 |
| 2014-03-31 | 5,124.48 | -2,848.33 | -14,545.80 |
| 2013-12-31 | 7,972.81 | -11,697.47 | -11,697.47 |
| 2013-08-26 | 19,670.28 | -- | -- |
