大成景荣债券A(002644)
2025-01-27
1.1536
0.1128%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 140,757.84 | -2,125.43 | -79,193.57 |
| 2024-09-30 | 142,883.27 | -44,081.70 | -77,068.14 |
| 2024-06-30 | 186,964.97 | -7,943.66 | -32,986.44 |
| 2024-03-31 | 194,908.63 | 33,610.33 | -25,042.78 |
| 2023-12-31 | 161,298.30 | -4,052.37 | -58,653.11 |
| 2023-09-30 | 165,350.67 | -49,185.22 | -54,600.74 |
| 2023-06-30 | 214,535.89 | -6,786.34 | -5,415.52 |
| 2023-03-31 | 221,322.23 | -5,580.32 | 1,370.82 |
| 2022-12-31 | 226,902.55 | 130,178.18 | 6,951.14 |
| 2022-09-30 | 96,724.37 | 30,456.95 | -123,227.04 |
| 2022-06-30 | 66,267.42 | 2,281.34 | -153,683.99 |
| 2022-03-31 | 63,986.08 | -8,622.40 | -155,965.33 |
| 2021-12-31 | 72,608.48 | 71,892.19 | -147,342.93 |
| 2021-09-30 | 716.29 | -125.73 | -219,235.12 |
| 2021-06-30 | 842.02 | -236.52 | -219,109.39 |
| 2021-03-31 | 1,078.54 | -538.84 | -218,872.87 |
| 2020-12-31 | 1,617.38 | -310.42 | -218,334.03 |
| 2020-09-30 | 1,927.80 | -426.83 | -218,023.61 |
| 2020-06-30 | 2,354.63 | -839.90 | -217,596.78 |
| 2020-03-31 | 3,194.53 | -677.80 | -216,756.88 |
| 2019-12-31 | 3,872.33 | -636.27 | -216,079.08 |
| 2019-09-30 | 4,508.60 | -542.45 | -215,442.81 |
| 2019-06-30 | 5,051.05 | -749.29 | -214,900.36 |
| 2019-03-31 | 5,800.34 | -829.67 | -214,151.07 |
| 2018-12-31 | 6,630.01 | -721.99 | -213,321.40 |
| 2018-09-30 | 7,352.00 | -1,595.23 | -212,599.41 |
| 2018-06-30 | 8,947.23 | -143,697.72 | -211,004.18 |
| 2018-05-25 | 152,644.95 | -11,123.39 | -67,306.46 |
| 2018-03-31 | 163,768.34 | -6,028.90 | -56,183.07 |
| 2017-12-31 | 169,797.24 | -19,892.60 | -50,154.17 |
| 2017-09-30 | 189,689.84 | -7,899.11 | -30,261.57 |
| 2017-06-30 | 197,588.95 | -9,579.04 | -22,362.46 |
| 2017-03-31 | 207,167.99 | -4,780.97 | -12,783.42 |
| 2016-12-31 | 211,948.96 | -5,663.34 | -8,002.45 |
| 2016-09-30 | 217,612.30 | -2,339.11 | -2,339.11 |
| 2016-06-30 | 219,951.41 | 0.00 | 0.00 |
| 2016-05-25 | 219,951.41 | -- | -- |
