中信建投景和中短债A(000503)
2024-11-22
1.1125
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 74,873.04 | -8,308.83 | 61,191.76 |
| 2024-06-30 | 83,181.87 | 35,072.15 | 69,500.59 |
| 2024-03-31 | 48,109.72 | 31,931.61 | 34,428.44 |
| 2023-12-31 | 16,178.11 | 9,551.89 | 2,496.83 |
| 2023-09-30 | 6,626.22 | -902.88 | -7,055.06 |
| 2023-06-30 | 7,529.10 | -518.24 | -6,152.18 |
| 2023-03-31 | 8,047.34 | -1,074.99 | -5,633.94 |
| 2022-12-31 | 9,122.33 | 68.36 | -4,558.95 |
| 2022-09-30 | 9,053.97 | -21,191.21 | -4,627.31 |
| 2022-06-30 | 30,245.18 | -252.13 | 16,563.90 |
| 2022-03-31 | 30,497.31 | -278,393.42 | 16,816.03 |
| 2021-12-31 | 308,890.73 | 261,176.05 | 295,209.45 |
| 2021-09-30 | 47,714.68 | 12,806.09 | 34,033.40 |
| 2021-06-30 | 34,908.59 | -391.75 | 21,227.31 |
| 2021-03-31 | 35,300.34 | -13,650.77 | 21,619.06 |
| 2020-12-31 | 48,951.11 | -9,218.58 | 35,269.83 |
| 2020-09-30 | 58,169.69 | 5,124.96 | 44,488.41 |
| 2020-06-30 | 53,044.73 | 25,983.48 | 39,363.45 |
| 2020-03-31 | 27,061.25 | -116,253.81 | 13,379.97 |
| 2019-12-31 | 143,315.06 | 141,779.59 | 129,633.78 |
| 2019-09-30 | 1,535.47 | -735.54 | -12,145.81 |
| 2019-06-30 | 2,271.01 | -92.58 | -11,410.27 |
| 2019-06-05 | 2,363.59 | -5,133.27 | -11,317.69 |
| 2019-03-31 | 7,496.86 | 0.00 | -6,184.42 |
| 2018-12-31 | 7,496.86 | 0.00 | -6,184.42 |
| 2018-09-30 | 7,496.86 | 0.00 | -6,184.42 |
| 2018-06-30 | 7,496.86 | -2,679.80 | -6,184.42 |
| 2018-03-31 | 10,176.66 | -10,694.30 | -3,504.62 |
| 2017-12-31 | 20,870.96 | 0.00 | 7,189.68 |
| 2017-09-30 | 20,870.96 | 0.00 | 7,189.68 |
| 2017-06-30 | 20,870.96 | 0.00 | 7,189.68 |
| 2017-03-31 | 20,870.96 | -70,084.04 | 7,189.68 |
| 2016-12-31 | 90,955.00 | 0.00 | 77,273.72 |
| 2016-09-30 | 90,955.00 | 0.00 | 77,273.72 |
| 2016-06-30 | 90,955.00 | 0.00 | 77,273.72 |
| 2016-03-31 | 90,955.00 | 65,001.38 | 77,273.72 |
| 2015-12-31 | 25,953.62 | 0.00 | 12,272.34 |
| 2015-09-30 | 25,953.62 | 0.00 | 12,272.34 |
| 2015-06-30 | 25,953.62 | 0.00 | 12,272.34 |
| 2015-03-31 | 25,953.62 | 12,272.34 | 12,272.34 |
| 2014-12-31 | 13,681.28 | 0.00 | 0.00 |
| 2014-09-30 | 13,681.28 | 0.00 | 0.00 |
| 2014-06-30 | 13,681.28 | 0.00 | 0.00 |
| 2014-03-31 | 13,681.28 | 0.00 | 0.00 |
| 2014-01-27 | 13,681.28 | -- | -- |
