景顺长城景盈双利债券C类(002797)
2025-02-14
1.1753
0.1619%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,560.45 | 1,360.30 | -9,203.34 |
| 2024-09-30 | 2,200.15 | -398.36 | -10,563.64 |
| 2024-06-30 | 2,598.51 | 1,676.63 | -10,165.28 |
| 2024-03-31 | 921.88 | -17,633.00 | -11,841.91 |
| 2023-12-31 | 18,554.88 | 645.65 | 5,791.09 |
| 2023-09-30 | 17,909.23 | 10,559.02 | 5,145.44 |
| 2023-06-30 | 7,350.21 | 3,027.91 | -5,413.58 |
| 2023-03-31 | 4,322.30 | 4,244.44 | -8,441.49 |
| 2022-12-31 | 77.86 | -31.23 | -12,685.93 |
| 2022-09-30 | 109.09 | -13,967.48 | -12,654.70 |
| 2022-06-30 | 14,076.57 | 13,988.83 | 1,312.78 |
| 2022-03-31 | 87.74 | 7.40 | -12,676.05 |
| 2021-12-31 | 80.34 | -5.06 | -12,683.45 |
| 2021-09-30 | 85.40 | 1.26 | -12,678.39 |
| 2021-06-30 | 84.14 | -11.84 | -12,679.65 |
| 2021-03-31 | 95.98 | -5.85 | -12,667.81 |
| 2020-12-31 | 101.83 | -46.61 | -12,661.96 |
| 2020-09-30 | 148.44 | -53.82 | -12,615.35 |
| 2020-06-30 | 202.26 | -574.14 | -12,561.53 |
| 2020-03-31 | 776.40 | 130.59 | -11,987.39 |
| 2019-12-31 | 645.81 | -138.22 | -12,117.98 |
| 2019-09-30 | 784.03 | 184.40 | -11,979.76 |
| 2019-06-30 | 599.63 | -107.65 | -12,164.16 |
| 2019-03-31 | 707.28 | 133.41 | -12,056.51 |
| 2018-12-31 | 573.87 | 8.39 | -12,189.92 |
| 2018-09-30 | 565.48 | -102.72 | -12,198.31 |
| 2018-06-30 | 668.20 | -42.97 | -12,095.59 |
| 2018-03-31 | 711.17 | -46.85 | -12,052.62 |
| 2017-12-31 | 758.02 | -66.67 | -12,005.77 |
| 2017-09-30 | 824.69 | -99.46 | -11,939.10 |
| 2017-06-30 | 924.15 | -299.23 | -11,839.64 |
| 2017-03-31 | 1,223.38 | -420.39 | -11,540.41 |
| 2016-12-31 | 1,643.77 | -1,724.35 | -11,120.02 |
| 2016-09-30 | 3,368.12 | -9,395.67 | -9,395.67 |
| 2016-07-19 | 12,763.79 | -- | -- |
