中信建投景和中短债C(000504)
2025-01-27
1.1208
0.0446%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 37,365.33 | -5,433.07 | 20,941.19 |
| 2024-09-30 | 42,798.40 | -17,759.95 | 26,374.26 |
| 2024-06-30 | 60,558.35 | -12,867.51 | 44,134.21 |
| 2024-03-31 | 73,425.86 | 63,745.49 | 57,001.72 |
| 2023-12-31 | 9,680.37 | 1,820.84 | -6,743.77 |
| 2023-09-30 | 7,859.53 | -1,819.12 | -8,564.61 |
| 2023-06-30 | 9,678.65 | -772.83 | -6,745.49 |
| 2023-03-31 | 10,451.48 | -1,590.51 | -5,972.66 |
| 2022-12-31 | 12,041.99 | 3,356.70 | -4,382.15 |
| 2022-09-30 | 8,685.29 | 1,668.23 | -7,738.85 |
| 2022-06-30 | 7,017.06 | -6,050.50 | -9,407.08 |
| 2022-03-31 | 13,067.56 | 2,560.26 | -3,356.58 |
| 2021-12-31 | 10,507.30 | -5,013.82 | -5,916.84 |
| 2021-09-30 | 15,521.12 | 9,952.03 | -903.02 |
| 2021-06-30 | 5,569.09 | 5,303.01 | -10,855.05 |
| 2021-03-31 | 266.08 | -70.32 | -16,158.06 |
| 2020-12-31 | 336.40 | -2,722.64 | -16,087.74 |
| 2020-09-30 | 3,059.04 | -1,794.63 | -13,365.10 |
| 2020-06-30 | 4,853.67 | -3,691.53 | -11,570.47 |
| 2020-03-31 | 8,545.20 | -32,172.89 | -7,878.94 |
| 2019-12-31 | 40,718.09 | 30,401.66 | 24,293.95 |
| 2019-09-30 | 10,316.43 | 9,989.29 | -6,107.71 |
| 2019-06-30 | 327.14 | -10.42 | -16,097.00 |
| 2019-06-05 | 337.56 | -138.82 | -16,086.58 |
| 2019-03-31 | 476.38 | 0.00 | -15,947.76 |
| 2018-12-31 | 476.38 | 0.00 | -15,947.76 |
| 2018-09-30 | 476.38 | 0.00 | -15,947.76 |
| 2018-06-30 | 476.38 | -82.04 | -15,947.76 |
| 2018-03-31 | 558.42 | -506.44 | -15,865.72 |
| 2017-12-31 | 1,064.86 | 0.00 | -15,359.28 |
| 2017-09-30 | 1,064.86 | 0.00 | -15,359.28 |
| 2017-06-30 | 1,064.86 | 0.00 | -15,359.28 |
| 2017-03-31 | 1,064.86 | -2,848.48 | -15,359.28 |
| 2016-12-31 | 3,913.34 | 0.00 | -12,510.80 |
| 2016-09-30 | 3,913.34 | 0.00 | -12,510.80 |
| 2016-06-30 | 3,913.34 | 0.00 | -12,510.80 |
| 2016-03-31 | 3,913.34 | 2,649.52 | -12,510.80 |
| 2015-12-31 | 1,263.82 | 0.00 | -15,160.32 |
| 2015-09-30 | 1,263.82 | 0.00 | -15,160.32 |
| 2015-06-30 | 1,263.82 | 0.00 | -15,160.32 |
| 2015-03-31 | 1,263.82 | -15,160.32 | -15,160.32 |
| 2014-12-31 | 16,424.14 | 0.00 | 0.00 |
| 2014-09-30 | 16,424.14 | 0.00 | 0.00 |
| 2014-06-30 | 16,424.14 | 0.00 | 0.00 |
| 2014-03-31 | 16,424.14 | 0.00 | 0.00 |
| 2014-01-27 | 16,424.14 | -- | -- |
