景顺长城景盛双息收益债券A类(002065)
2024-11-20
1.1260
0.1779%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 785,908.07 | -165,462.32 | 746,733.69 |
| 2024-06-30 | 951,370.39 | 178,519.93 | 912,196.01 |
| 2024-03-31 | 772,850.46 | -87,381.81 | 733,676.08 |
| 2023-12-31 | 860,232.27 | -214,784.14 | 821,057.89 |
| 2023-09-30 | 1,075,016.41 | 23,059.30 | 1,035,842.03 |
| 2023-06-30 | 1,051,957.11 | 65,299.42 | 1,012,782.73 |
| 2023-03-31 | 986,657.69 | -14,794.04 | 947,483.31 |
| 2022-12-31 | 1,001,451.73 | 548,823.97 | 962,277.35 |
| 2022-09-30 | 452,627.76 | 422,929.69 | 413,453.38 |
| 2022-06-30 | 29,698.07 | 14,195.53 | -9,476.31 |
| 2022-03-31 | 15,502.54 | 15,153.39 | -23,671.84 |
| 2021-12-31 | 349.15 | -9.68 | -38,825.23 |
| 2021-09-30 | 358.83 | -39.40 | -38,815.55 |
| 2021-06-30 | 398.23 | -128.65 | -38,776.15 |
| 2021-03-31 | 526.88 | -72.80 | -38,647.50 |
| 2020-12-31 | 599.68 | -51.89 | -38,574.70 |
| 2020-09-30 | 651.57 | -129.48 | -38,522.81 |
| 2020-06-30 | 781.05 | -85.55 | -38,393.33 |
| 2020-03-31 | 866.60 | -304.82 | -38,307.78 |
| 2019-12-31 | 1,171.42 | -132.79 | -38,002.96 |
| 2019-09-30 | 1,304.21 | -72.76 | -37,870.17 |
| 2019-06-30 | 1,376.97 | -598.01 | -37,797.41 |
| 2019-03-31 | 1,974.98 | -94.97 | -37,199.40 |
| 2018-12-31 | 2,069.95 | -67.37 | -37,104.43 |
| 2018-09-30 | 2,137.32 | -198.73 | -37,037.06 |
| 2018-06-30 | 2,336.05 | -488.37 | -36,838.33 |
| 2018-03-31 | 2,824.42 | -789.16 | -36,349.96 |
| 2017-12-31 | 3,613.58 | -970.22 | -35,560.80 |
| 2017-09-30 | 4,583.80 | -2,842.34 | -34,590.58 |
| 2017-06-30 | 7,426.14 | -4,018.21 | -31,748.24 |
| 2017-03-31 | 11,444.35 | -6,453.07 | -27,730.03 |
| 2016-12-31 | 17,897.42 | -5,290.73 | -21,276.96 |
| 2016-09-30 | 23,188.15 | -5,713.16 | -15,986.23 |
| 2016-06-30 | 28,901.31 | -10,273.07 | -10,273.07 |
| 2016-03-31 | 39,174.38 | 0.00 | 0.00 |
| 2016-01-26 | 39,174.38 | -- | -- |
