景顺长城景颐双利债券C类(000386)
2025-05-22
1.6560
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 135,851.82 | 43,582.74 | 135,395.93 |
| 2024-12-31 | 92,269.08 | 27,064.45 | 91,813.19 |
| 2024-09-30 | 65,204.63 | 6,128.32 | 64,748.74 |
| 2024-06-30 | 59,076.31 | 5,710.96 | 58,620.42 |
| 2024-03-31 | 53,365.35 | -8,088.76 | 52,909.46 |
| 2023-12-31 | 61,454.11 | -19,486.27 | 60,998.22 |
| 2023-09-30 | 80,940.38 | -10,981.37 | 80,484.49 |
| 2023-06-30 | 91,921.75 | 523.17 | 91,465.86 |
| 2023-03-31 | 91,398.58 | -26,016.05 | 90,942.69 |
| 2022-12-31 | 117,414.63 | -24,609.50 | 116,958.74 |
| 2022-09-30 | 142,024.13 | -49,061.41 | 141,568.24 |
| 2022-06-30 | 191,085.54 | 56,058.04 | 190,629.65 |
| 2022-03-31 | 135,027.50 | -51,873.09 | 134,571.61 |
| 2021-12-31 | 186,900.59 | 97,673.20 | 186,444.70 |
| 2021-09-30 | 89,227.39 | 73,053.86 | 88,771.50 |
| 2021-06-30 | 16,173.53 | 11,817.43 | 15,717.64 |
| 2021-03-31 | 4,356.10 | 3,785.64 | 3,900.21 |
| 2020-12-31 | 570.46 | 50.19 | 114.57 |
| 2020-09-30 | 520.27 | 14.02 | 64.38 |
| 2020-06-30 | 506.25 | -133.55 | 50.36 |
| 2020-03-31 | 639.80 | -46.86 | 183.91 |
| 2019-12-31 | 686.66 | -1,384.16 | 230.77 |
| 2019-09-30 | 2,070.82 | 1,434.34 | 1,614.93 |
| 2019-06-30 | 636.48 | 29.42 | 180.59 |
| 2019-03-31 | 607.06 | -2.39 | 151.17 |
| 2018-12-31 | 609.45 | -34.41 | 153.56 |
| 2018-09-30 | 643.86 | -16.96 | 187.97 |
| 2018-06-30 | 660.82 | -186.34 | 204.93 |
| 2018-03-31 | 847.16 | -21.11 | 391.27 |
| 2017-12-31 | 868.27 | -26.09 | 412.38 |
| 2017-09-30 | 894.36 | -62.07 | 438.47 |
| 2017-06-30 | 956.43 | -235.26 | 500.54 |
| 2017-03-31 | 1,191.69 | -452.65 | 735.80 |
| 2016-12-31 | 1,644.34 | -1,107.64 | 1,188.45 |
| 2016-09-30 | 2,751.98 | -1,889.10 | 2,296.09 |
| 2016-06-30 | 4,641.08 | -2,026.26 | 4,185.19 |
| 2016-03-31 | 6,667.34 | -548.82 | 6,211.45 |
| 2015-12-31 | 7,216.16 | 1,442.53 | 6,760.27 |
| 2015-09-30 | 5,773.63 | -2,024.79 | 5,317.74 |
| 2015-06-30 | 7,798.42 | -1,579.25 | 7,342.53 |
| 2015-03-31 | 9,377.67 | 645.26 | 8,921.78 |
| 2014-12-31 | 8,732.41 | 1,578.06 | 8,276.52 |
| 2014-09-30 | 7,154.35 | 888.20 | 6,698.46 |
| 2014-06-30 | 6,266.15 | 5,968.86 | 5,810.26 |
| 2014-03-31 | 297.29 | -72.18 | -158.60 |
| 2013-12-31 | 369.47 | -86.42 | -86.42 |
| 2013-11-13 | 455.89 | -- | -- |
