景顺长城景颐双利债券A类(000385)
2025-05-23
1.7280
-0.2885%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,060,921.21 | 240,667.22 | 977,142.10 |
| 2024-12-31 | 820,253.99 | 48,292.33 | 736,474.88 |
| 2024-09-30 | 771,961.66 | -205,782.85 | 688,182.55 |
| 2024-06-30 | 977,744.51 | 139,012.76 | 893,965.40 |
| 2024-03-31 | 838,731.75 | -204,031.39 | 754,952.64 |
| 2023-12-31 | 1,042,763.14 | -148,115.46 | 958,984.03 |
| 2023-09-30 | 1,190,878.60 | -147,660.23 | 1,107,099.49 |
| 2023-06-30 | 1,338,538.83 | -248,388.92 | 1,254,759.72 |
| 2023-03-31 | 1,586,927.75 | -361,637.87 | 1,503,148.64 |
| 2022-12-31 | 1,948,565.62 | -854,449.35 | 1,864,786.51 |
| 2022-09-30 | 2,803,014.97 | -273,199.79 | 2,719,235.86 |
| 2022-06-30 | 3,076,214.76 | -140,720.83 | 2,992,435.65 |
| 2022-03-31 | 3,216,935.59 | 352,311.45 | 3,133,156.48 |
| 2021-12-31 | 2,864,624.14 | 1,722,571.22 | 2,780,845.03 |
| 2021-09-30 | 1,142,052.92 | 960,488.63 | 1,058,273.81 |
| 2021-06-30 | 181,564.29 | 86,182.15 | 97,785.18 |
| 2021-03-31 | 95,382.14 | 25,336.59 | 11,603.03 |
| 2020-12-31 | 70,045.55 | 4,157.18 | -13,733.56 |
| 2020-09-30 | 65,888.37 | 12,197.64 | -17,890.74 |
| 2020-06-30 | 53,690.73 | -21,684.38 | -30,088.38 |
| 2020-03-31 | 75,375.11 | -24,207.87 | -8,404.00 |
| 2019-12-31 | 99,582.98 | 45,175.18 | 15,803.87 |
| 2019-09-30 | 54,407.80 | 20,182.39 | -29,371.31 |
| 2019-06-30 | 34,225.41 | 2,657.46 | -49,553.70 |
| 2019-03-31 | 31,567.95 | -15,663.22 | -52,211.16 |
| 2018-12-31 | 47,231.17 | -17,603.54 | -36,547.94 |
| 2018-09-30 | 64,834.71 | -31,472.92 | -18,944.40 |
| 2018-06-30 | 96,307.63 | -22,337.31 | 12,528.52 |
| 2018-03-31 | 118,644.94 | 3,996.45 | 34,865.83 |
| 2017-12-31 | 114,648.49 | -10,838.01 | 30,869.38 |
| 2017-09-30 | 125,486.50 | -11,993.90 | 41,707.39 |
| 2017-06-30 | 137,480.40 | -7,551.61 | 53,701.29 |
| 2017-03-31 | 145,032.01 | -13,332.91 | 61,252.90 |
| 2016-12-31 | 158,364.92 | -11,830.42 | 74,585.81 |
| 2016-09-30 | 170,195.34 | -14,333.52 | 86,416.23 |
| 2016-06-30 | 184,528.86 | -20,761.62 | 100,749.75 |
| 2016-03-31 | 205,290.48 | -20,397.82 | 121,511.37 |
| 2015-12-31 | 225,688.30 | 22,120.80 | 141,909.19 |
| 2015-09-30 | 203,567.50 | 11,717.58 | 119,788.39 |
| 2015-06-30 | 191,849.92 | 30,382.65 | 108,070.81 |
| 2015-03-31 | 161,467.27 | 53,554.72 | 77,688.16 |
| 2014-12-31 | 107,912.55 | 9,919.52 | 24,133.44 |
| 2014-09-30 | 97,993.03 | 10,792.12 | 14,213.92 |
| 2014-06-30 | 87,200.91 | -776.58 | 3,421.80 |
| 2014-03-31 | 87,977.49 | 4,342.13 | 4,198.38 |
| 2013-12-31 | 83,635.36 | -143.75 | -143.75 |
| 2013-11-13 | 83,779.11 | -- | -- |
