景顺长城景盛双息收益债券C类(002066)
2025-01-27
1.1000
0.1821%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,930.80 | -64,846.49 | -2,986.03 |
| 2024-09-30 | 90,777.29 | 38,995.03 | 61,860.46 |
| 2024-06-30 | 51,782.26 | 32,179.51 | 22,865.43 |
| 2024-03-31 | 19,602.75 | -21,902.44 | -9,314.08 |
| 2023-12-31 | 41,505.19 | -25,858.80 | 12,588.36 |
| 2023-09-30 | 67,363.99 | 18,557.08 | 38,447.16 |
| 2023-06-30 | 48,806.91 | 10,914.60 | 19,890.08 |
| 2023-03-31 | 37,892.31 | -16,605.59 | 8,975.48 |
| 2022-12-31 | 54,497.90 | -5,527.09 | 25,581.07 |
| 2022-09-30 | 60,024.99 | 43,663.71 | 31,108.16 |
| 2022-06-30 | 16,361.28 | 7,861.73 | -12,555.55 |
| 2022-03-31 | 8,499.55 | 8,060.42 | -20,417.28 |
| 2021-12-31 | 439.13 | -16.28 | -28,477.70 |
| 2021-09-30 | 455.41 | -26.54 | -28,461.42 |
| 2021-06-30 | 481.95 | -17.01 | -28,434.88 |
| 2021-03-31 | 498.96 | -15.62 | -28,417.87 |
| 2020-12-31 | 514.58 | -27.45 | -28,402.25 |
| 2020-09-30 | 542.03 | -26.12 | -28,374.80 |
| 2020-06-30 | 568.15 | -3,254.77 | -28,348.68 |
| 2020-03-31 | 3,822.92 | 3,122.28 | -25,093.91 |
| 2019-12-31 | 700.64 | -98.80 | -28,216.19 |
| 2019-09-30 | 799.44 | -258.78 | -28,117.39 |
| 2019-06-30 | 1,058.22 | -26.94 | -27,858.61 |
| 2019-03-31 | 1,085.16 | -337.87 | -27,831.67 |
| 2018-12-31 | 1,423.03 | -58.82 | -27,493.80 |
| 2018-09-30 | 1,481.85 | -269.51 | -27,434.98 |
| 2018-06-30 | 1,751.36 | 553.45 | -27,165.47 |
| 2018-03-31 | 1,197.91 | -570.66 | -27,718.92 |
| 2017-12-31 | 1,768.57 | -467.48 | -27,148.26 |
| 2017-09-30 | 2,236.05 | -952.52 | -26,680.78 |
| 2017-06-30 | 3,188.57 | -1,080.93 | -25,728.26 |
| 2017-03-31 | 4,269.50 | -3,193.52 | -24,647.33 |
| 2016-12-31 | 7,463.02 | -2,864.86 | -21,453.81 |
| 2016-09-30 | 10,327.88 | -10,818.87 | -18,588.95 |
| 2016-06-30 | 21,146.75 | -7,770.08 | -7,770.08 |
| 2016-03-31 | 28,916.83 | 0.00 | 0.00 |
| 2016-01-26 | 28,916.83 | -- | -- |
