景顺长城景兴信用纯债债券C类(000253)
2025-05-12
1.1818
-0.1268%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,701.25 | -436.30 | -19,592.56 |
| 2024-12-31 | 4,137.55 | -671.98 | -19,156.26 |
| 2024-09-30 | 4,809.53 | 1,400.85 | -18,484.28 |
| 2024-06-30 | 3,408.68 | 629.77 | -19,885.13 |
| 2024-03-31 | 2,778.91 | 1,571.19 | -20,514.90 |
| 2023-12-31 | 1,207.72 | -3,996.09 | -22,086.09 |
| 2023-09-30 | 5,203.81 | 2,758.44 | -18,090.00 |
| 2023-06-30 | 2,445.37 | 1,281.44 | -20,848.44 |
| 2023-03-31 | 1,163.93 | 84.63 | -22,129.88 |
| 2022-12-31 | 1,079.30 | 44.61 | -22,214.51 |
| 2022-09-30 | 1,034.69 | 25.45 | -22,259.12 |
| 2022-06-30 | 1,009.24 | 837.69 | -22,284.57 |
| 2022-03-31 | 171.55 | -3.03 | -23,122.26 |
| 2021-12-31 | 174.58 | -26.81 | -23,119.23 |
| 2021-09-30 | 201.39 | 9.73 | -23,092.42 |
| 2021-06-30 | 191.66 | -25.68 | -23,102.15 |
| 2021-03-31 | 217.34 | -34.06 | -23,076.47 |
| 2020-12-31 | 251.40 | -31.08 | -23,042.41 |
| 2020-09-30 | 282.48 | -136.81 | -23,011.33 |
| 2020-06-30 | 419.29 | -1.49 | -22,874.52 |
| 2020-03-31 | 420.78 | -51.32 | -22,873.03 |
| 2019-12-31 | 472.10 | -60.32 | -22,821.71 |
| 2019-09-30 | 532.42 | -164.97 | -22,761.39 |
| 2019-06-30 | 697.39 | -4,637.16 | -22,596.42 |
| 2019-03-31 | 5,334.55 | -1,843.95 | -17,959.26 |
| 2018-12-31 | 7,178.50 | 6,671.35 | -16,115.31 |
| 2018-09-30 | 507.15 | -85.88 | -22,786.66 |
| 2018-06-30 | 593.03 | -96.44 | -22,700.78 |
| 2018-03-31 | 689.47 | -111.57 | -22,604.34 |
| 2017-12-31 | 801.04 | -3,624.08 | -22,492.77 |
| 2017-09-30 | 4,425.12 | -421.75 | -18,868.69 |
| 2017-06-30 | 4,846.87 | 2,537.81 | -18,446.94 |
| 2017-03-31 | 2,309.06 | -1,264.40 | -20,984.75 |
| 2016-12-31 | 3,573.46 | -25,807.44 | -19,720.35 |
| 2016-09-30 | 29,380.90 | 22,541.12 | 6,087.09 |
| 2016-06-30 | 6,839.78 | -10,326.55 | -16,454.03 |
| 2016-03-31 | 17,166.33 | 4,804.59 | -6,127.48 |
| 2015-12-31 | 12,361.74 | 3,570.16 | -10,932.07 |
| 2015-09-30 | 8,791.58 | 7,923.33 | -14,502.23 |
| 2015-06-30 | 868.25 | -194.89 | -22,425.56 |
| 2015-03-31 | 1,063.14 | -883.32 | -22,230.67 |
| 2014-12-31 | 1,946.46 | -1,204.74 | -21,347.35 |
| 2014-09-30 | 3,151.20 | 456.65 | -20,142.61 |
| 2014-06-30 | 2,694.55 | 978.15 | -20,599.26 |
| 2014-03-31 | 1,716.40 | -2,261.52 | -21,577.41 |
| 2013-12-31 | 3,977.92 | -19,315.89 | -19,315.89 |
| 2013-08-26 | 23,293.81 | -- | -- |
