景顺长城鑫月薪定期支付债券(000465)
2025-01-27
0.9990
0.1002%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 150,398.24 | -1,822.20 | 127,655.35 |
| 2024-09-30 | 152,220.44 | 127,833.63 | 129,477.55 |
| 2024-06-30 | 24,386.81 | 6,671.47 | 1,643.92 |
| 2024-03-31 | 17,715.34 | -217.97 | -5,027.55 |
| 2023-12-31 | 17,933.31 | 107.27 | -4,809.58 |
| 2023-09-30 | 17,826.04 | -695.27 | -4,916.85 |
| 2023-06-30 | 18,521.31 | -843.02 | -4,221.58 |
| 2023-03-31 | 19,364.33 | -540.60 | -3,378.56 |
| 2022-12-31 | 19,904.93 | -1,946.25 | -2,837.96 |
| 2022-09-30 | 21,851.18 | -768.15 | -891.71 |
| 2022-06-30 | 22,619.33 | -718.80 | -123.56 |
| 2022-03-31 | 23,338.13 | -1,704.94 | 595.24 |
| 2021-12-31 | 25,043.07 | -1,973.18 | 2,300.18 |
| 2021-09-30 | 27,016.25 | -2,447.18 | 4,273.36 |
| 2021-06-30 | 29,463.43 | -16,510.45 | 6,720.54 |
| 2021-03-31 | 45,973.88 | -8,646.67 | 23,230.99 |
| 2020-12-31 | 54,620.55 | -52,706.64 | 31,877.66 |
| 2020-09-30 | 107,327.19 | -20,196.37 | 84,584.30 |
| 2020-06-30 | 127,523.56 | 76,737.60 | 104,780.67 |
| 2020-03-31 | 50,785.96 | -1,727.75 | 28,043.07 |
| 2019-12-31 | 52,513.71 | 39,511.08 | 29,770.82 |
| 2019-09-30 | 13,002.63 | -354.93 | -9,740.26 |
| 2019-06-30 | 13,357.56 | -1,389.85 | -9,385.33 |
| 2019-03-31 | 14,747.41 | -50,438.43 | -7,995.48 |
| 2018-12-31 | 65,185.84 | -1,028.02 | 42,442.95 |
| 2018-09-30 | 66,213.86 | 54,979.36 | 43,470.97 |
| 2018-06-30 | 11,234.50 | -688.03 | -11,508.39 |
| 2018-03-31 | 11,922.53 | -9,218.59 | -10,820.36 |
| 2017-12-31 | 21,141.12 | -1,313.24 | -1,601.77 |
| 2017-09-30 | 22,454.36 | -8,049.81 | -288.53 |
| 2017-06-30 | 30,504.17 | -1,258.99 | 7,761.28 |
| 2017-03-31 | 31,763.16 | -4,347.25 | 9,020.27 |
| 2016-12-31 | 36,110.41 | -16,210.58 | 13,367.52 |
| 2016-09-30 | 52,320.99 | -693.21 | 29,578.10 |
| 2016-06-30 | 53,014.20 | -48,597.10 | 30,271.31 |
| 2016-03-31 | 101,611.30 | -774.49 | 78,868.41 |
| 2015-12-31 | 102,385.79 | 96,700.86 | 79,642.90 |
| 2015-09-30 | 5,684.93 | -148.56 | -17,057.96 |
| 2015-06-30 | 5,833.49 | -10,487.02 | -16,909.40 |
| 2015-03-31 | 16,320.51 | -1,180.45 | -6,422.38 |
| 2014-12-31 | 17,500.96 | 6,720.57 | -5,241.93 |
| 2014-09-30 | 10,780.39 | -10,134.85 | -11,962.50 |
| 2014-06-30 | 20,915.24 | -1,827.65 | -1,827.65 |
| 2014-03-20 | 22,742.89 | -- | -- |
