景顺长城景盈双利债券A类(002796)
2024-11-20
1.1903
0.2949%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 125,395.61 | -78,181.60 | 107,023.76 |
| 2024-06-30 | 203,577.21 | 67,333.73 | 185,205.36 |
| 2024-03-31 | 136,243.48 | -16,649.72 | 117,871.63 |
| 2023-12-31 | 152,893.20 | 436.62 | 134,521.35 |
| 2023-09-30 | 152,456.58 | 36,894.30 | 134,084.73 |
| 2023-06-30 | 115,562.28 | 54,914.92 | 97,190.43 |
| 2023-03-31 | 60,647.36 | 19,910.08 | 42,275.51 |
| 2022-12-31 | 40,737.28 | 17,922.57 | 22,365.43 |
| 2022-09-30 | 22,814.71 | -10,035.07 | 4,442.86 |
| 2022-06-30 | 32,849.78 | 13,275.86 | 14,477.93 |
| 2022-03-31 | 19,573.92 | 4.17 | 1,202.07 |
| 2021-12-31 | 19,569.75 | 272.48 | 1,197.90 |
| 2021-09-30 | 19,297.27 | -21.71 | 925.42 |
| 2021-06-30 | 19,318.98 | -43.46 | 947.13 |
| 2021-03-31 | 19,362.44 | -73.67 | 990.59 |
| 2020-12-31 | 19,436.11 | -2,555.52 | 1,064.26 |
| 2020-09-30 | 21,991.63 | -175.46 | 3,619.78 |
| 2020-06-30 | 22,167.09 | 2,590.41 | 3,795.24 |
| 2020-03-31 | 19,576.68 | 84.89 | 1,204.83 |
| 2019-12-31 | 19,491.79 | -285.50 | 1,119.94 |
| 2019-09-30 | 19,777.29 | 386.79 | 1,405.44 |
| 2019-06-30 | 19,390.50 | -77.66 | 1,018.65 |
| 2019-03-31 | 19,468.16 | 75.71 | 1,096.31 |
| 2018-12-31 | 19,392.45 | -20.47 | 1,020.60 |
| 2018-09-30 | 19,412.92 | -23.47 | 1,041.07 |
| 2018-06-30 | 19,436.39 | -79,268.84 | 1,064.54 |
| 2018-03-31 | 98,705.23 | -138.15 | 80,333.38 |
| 2017-12-31 | 98,843.38 | -335.21 | 80,471.53 |
| 2017-09-30 | 99,178.59 | -1,825.40 | 80,806.74 |
| 2017-06-30 | 101,003.99 | -198,598.55 | 82,632.14 |
| 2017-03-31 | 299,602.54 | -101,811.81 | 281,230.69 |
| 2016-12-31 | 401,414.35 | 390,336.26 | 383,042.50 |
| 2016-09-30 | 11,078.09 | -7,293.76 | -7,293.76 |
| 2016-07-19 | 18,371.85 | -- | -- |
