大成景荣债券C(002645)
2024-11-20
1.1483
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,130.50 | -252.11 | -869.50 |
| 2024-06-30 | 2,382.61 | 313.28 | -617.39 |
| 2024-03-31 | 2,069.33 | 7.57 | -930.67 |
| 2023-12-31 | 2,061.76 | 0.70 | -938.24 |
| 2023-09-30 | 2,061.06 | 336.71 | -938.94 |
| 2023-06-30 | 1,724.35 | 19.58 | -1,275.65 |
| 2023-03-31 | 1,704.77 | -0.29 | -1,295.23 |
| 2022-12-31 | 1,705.06 | 1,618.59 | -1,294.94 |
| 2022-09-30 | 86.47 | -121.99 | -2,913.53 |
| 2022-06-30 | 208.46 | 193.91 | -2,791.54 |
| 2022-03-31 | 14.55 | 3.81 | -2,985.45 |
| 2021-12-31 | 10.74 | 7.19 | -2,989.26 |
| 2021-09-30 | 3.55 | 1.78 | -2,996.45 |
| 2021-06-30 | 1.77 | 0.87 | -2,998.23 |
| 2021-03-31 | 0.90 | -2.25 | -2,999.10 |
| 2020-12-31 | 3.15 | 0.96 | -2,996.85 |
| 2020-09-30 | 2.19 | -5.01 | -2,997.81 |
| 2020-06-30 | 7.20 | -6.31 | -2,992.80 |
| 2020-03-31 | 13.51 | -405.72 | -2,986.49 |
| 2019-12-31 | 419.23 | -484.90 | -2,580.77 |
| 2019-09-30 | 904.13 | 904.13 | -2,095.87 |
| 2019-06-30 | 0.00 | 0.00 | -3,000.00 |
| 2019-03-31 | 0.00 | 0.00 | -3,000.00 |
| 2018-12-31 | 0.00 | 0.00 | -3,000.00 |
| 2018-09-30 | 0.00 | 0.00 | -3,000.00 |
| 2018-06-30 | 0.00 | 0.00 | -3,000.00 |
| 2018-05-25 | 0.00 | 0.00 | -3,000.00 |
| 2018-03-31 | 0.00 | 0.00 | -3,000.00 |
| 2017-12-31 | 0.00 | 0.00 | -3,000.00 |
| 2017-09-30 | 0.00 | 0.00 | -3,000.00 |
| 2017-06-30 | 0.00 | 0.00 | -3,000.00 |
| 2017-03-31 | 0.00 | 0.00 | -3,000.00 |
| 2016-12-31 | 0.00 | 0.00 | -3,000.00 |
| 2016-09-30 | 0.00 | -3,000.00 | -3,000.00 |
| 2016-06-30 | 3,000.00 | 0.00 | 0.00 |
| 2016-05-25 | 3,000.00 | -- | -- |
