景顺长城景瑞收益债券A类(001750)
2025-04-01
1.1369
0.0176%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 253,658.02 | 281.84 | 196,762.63 |
| 2024-09-30 | 253,376.18 | 251,942.54 | 196,480.79 |
| 2024-06-30 | 1,433.64 | 108.00 | -55,461.75 |
| 2024-03-31 | 1,325.64 | -226.41 | -55,569.75 |
| 2023-12-31 | 1,552.05 | -84.98 | -55,343.34 |
| 2023-09-30 | 1,637.03 | -244.15 | -55,258.36 |
| 2023-06-30 | 1,881.18 | 92.92 | -55,014.21 |
| 2023-03-31 | 1,788.26 | 101.44 | -55,107.13 |
| 2022-12-31 | 1,686.82 | 7.11 | -55,208.57 |
| 2022-09-30 | 1,679.71 | -880.44 | -55,215.68 |
| 2022-06-30 | 2,560.15 | -152.18 | -54,335.24 |
| 2022-03-31 | 2,712.33 | -3,059.10 | -54,183.06 |
| 2021-12-31 | 5,771.43 | -1,687.37 | -51,123.96 |
| 2021-09-30 | 7,458.80 | -103.14 | -49,436.59 |
| 2021-06-30 | 7,561.94 | -63.66 | -49,333.45 |
| 2021-03-31 | 7,625.60 | -2,663.46 | -49,269.79 |
| 2020-12-31 | 10,289.06 | -10,001.98 | -46,606.33 |
| 2020-09-30 | 20,291.04 | 18,210.75 | -36,604.35 |
| 2020-06-30 | 2,080.29 | -511.45 | -54,815.10 |
| 2020-04-22 | 2,591.74 | -1,001.01 | -54,303.65 |
| 2020-03-31 | 3,592.75 | -30.63 | -53,302.64 |
| 2019-12-31 | 3,623.38 | -628.99 | -53,272.01 |
| 2019-09-30 | 4,252.37 | -1,174.42 | -52,643.02 |
| 2019-06-30 | 5,426.79 | 0.00 | -51,468.60 |
| 2019-03-31 | 5,426.79 | -871.68 | -51,468.60 |
| 2018-12-31 | 6,298.47 | 0.00 | -50,596.92 |
| 2018-09-30 | 6,298.47 | -7,427.84 | -50,596.92 |
| 2018-06-30 | 13,726.31 | 0.00 | -43,169.08 |
| 2018-03-31 | 13,726.31 | -2,438.02 | -43,169.08 |
| 2017-12-31 | 16,164.33 | 0.00 | -40,731.06 |
| 2017-09-30 | 16,164.33 | -178,556.97 | -40,731.06 |
| 2017-06-30 | 194,721.30 | 0.00 | 137,825.91 |
| 2017-03-31 | 194,721.30 | -7,963.34 | 137,825.91 |
| 2016-12-31 | 202,684.64 | 0.00 | 145,789.25 |
| 2016-09-30 | 202,684.64 | 147,995.94 | 145,789.25 |
| 2016-06-30 | 54,688.70 | 0.00 | -2,206.69 |
| 2016-03-31 | 54,688.70 | -2,206.69 | -2,206.69 |
| 2015-12-31 | 56,895.39 | 0.00 | 0.00 |
| 2015-08-26 | 56,895.39 | -- | -- |
