大成景安短融债券E(002086)
2024-12-03
1.3201
0.0227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 51,507.99 | 11,229.17 | 50,024.55 |
| 2024-06-30 | 40,278.82 | 12,640.24 | 38,795.38 |
| 2024-03-31 | 27,638.58 | 16,082.68 | 26,155.14 |
| 2023-12-31 | 11,555.90 | 496.89 | 10,072.46 |
| 2023-09-30 | 11,059.01 | -631.64 | 9,575.57 |
| 2023-06-30 | 11,690.65 | -2,653.41 | 10,207.21 |
| 2023-03-31 | 14,344.06 | -23,404.16 | 12,860.62 |
| 2022-12-31 | 37,748.22 | 18,216.07 | 36,264.78 |
| 2022-09-30 | 19,532.15 | -4,109.32 | 18,048.71 |
| 2022-06-30 | 23,641.47 | -5,248.66 | 22,158.03 |
| 2022-03-31 | 28,890.13 | -87,649.63 | 27,406.69 |
| 2021-12-31 | 116,539.76 | 92,091.53 | 115,056.32 |
| 2021-09-30 | 24,448.23 | -68,900.54 | 22,964.79 |
| 2021-06-30 | 93,348.77 | 73,882.70 | 91,865.33 |
| 2021-03-31 | 19,466.07 | -20,032.60 | 17,982.63 |
| 2020-12-31 | 39,498.67 | 15,044.08 | 38,015.23 |
| 2020-09-30 | 24,454.59 | -168,784.52 | 22,971.15 |
| 2020-06-30 | 193,239.11 | 154,313.63 | 191,755.67 |
| 2020-03-31 | 38,925.48 | 10,141.27 | 37,442.04 |
| 2019-12-31 | 28,784.21 | -4,929.78 | 27,300.77 |
| 2019-09-30 | 33,713.99 | 10,469.68 | 32,230.55 |
| 2019-06-30 | 23,244.31 | 34.87 | 21,760.87 |
| 2019-03-31 | 23,209.44 | 3,217.92 | 21,726.00 |
| 2018-12-31 | 19,991.52 | -1,648.07 | 18,508.08 |
| 2018-09-30 | 21,639.59 | 3,019.20 | 20,156.15 |
| 2018-06-30 | 18,620.39 | 328.44 | 17,136.95 |
| 2018-03-31 | 18,291.95 | 3,611.49 | 16,808.51 |
| 2017-12-31 | 14,680.46 | -4,759.49 | 13,197.02 |
| 2017-09-30 | 19,439.95 | 1,974.92 | 17,956.51 |
| 2017-06-30 | 17,465.03 | -5,233.26 | 15,981.59 |
| 2017-03-31 | 22,698.29 | -13,431.79 | 21,214.85 |
| 2016-12-31 | 36,130.08 | -47,115.55 | 34,646.64 |
| 2016-09-30 | 83,245.63 | 81,927.21 | 81,762.19 |
| 2016-06-30 | 1,318.42 | -165.02 | -165.02 |
| 2016-03-31 | 1,483.44 | -- | -- |
