大成景盛一年定期开放债券A(002946)
2025-01-27
1.1704
0.1112%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,131.51 | 0.00 | -108,160.76 |
| 2024-09-30 | 6,131.51 | 0.00 | -108,160.76 |
| 2024-06-30 | 6,131.51 | 0.00 | -108,160.76 |
| 2024-03-31 | 6,131.51 | -44,286.48 | -108,160.76 |
| 2023-12-31 | 50,417.99 | 0.00 | -63,874.28 |
| 2023-09-30 | 50,417.99 | 0.00 | -63,874.28 |
| 2023-06-30 | 50,417.99 | 0.00 | -63,874.28 |
| 2023-03-31 | 50,417.99 | 0.00 | -63,874.28 |
| 2022-12-31 | 50,417.99 | -9,515.18 | -63,874.28 |
| 2022-09-30 | 59,933.17 | 0.00 | -54,359.10 |
| 2022-06-30 | 59,933.17 | 0.00 | -54,359.10 |
| 2022-03-31 | 59,933.17 | 0.00 | -54,359.10 |
| 2021-12-31 | 59,933.17 | 48,874.87 | -54,359.10 |
| 2021-09-30 | 11,058.30 | 0.00 | -103,233.97 |
| 2021-06-30 | 11,058.30 | 0.00 | -103,233.97 |
| 2021-03-31 | 11,058.30 | 0.00 | -103,233.97 |
| 2020-12-31 | 11,058.30 | 5,511.09 | -103,233.97 |
| 2020-09-30 | 5,547.21 | 0.00 | -108,745.06 |
| 2020-06-30 | 5,547.21 | 0.00 | -108,745.06 |
| 2020-03-31 | 5,547.21 | 0.00 | -108,745.06 |
| 2019-12-31 | 5,547.21 | 526.65 | -108,745.06 |
| 2019-09-30 | 5,020.56 | 0.00 | -109,271.71 |
| 2019-06-30 | 5,020.56 | 0.00 | -109,271.71 |
| 2019-03-31 | 5,020.56 | 0.00 | -109,271.71 |
| 2018-12-31 | 5,020.56 | -15,450.68 | -109,271.71 |
| 2018-09-30 | 20,471.24 | 0.00 | -93,821.03 |
| 2018-06-30 | 20,471.24 | 0.00 | -93,821.03 |
| 2018-03-31 | 20,471.24 | 0.00 | -93,821.03 |
| 2017-12-31 | 20,471.24 | -93,821.03 | -93,821.03 |
| 2017-09-30 | 114,292.27 | 0.00 | 0.00 |
| 2017-06-30 | 114,292.27 | 0.00 | 0.00 |
| 2017-03-31 | 114,292.27 | 0.00 | 0.00 |
| 2016-12-31 | 114,292.27 | 0.00 | 0.00 |
| 2016-11-08 | 114,292.27 | -- | -- |
