大成景盛一年定期开放债券C(002947)
2025-06-05
1.1397
-0.0175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 62.35 | -1.85 | -5,437.31 |
| 2024-12-31 | 64.20 | 0.00 | -5,435.46 |
| 2024-09-30 | 64.20 | 0.00 | -5,435.46 |
| 2024-06-30 | 64.20 | 0.00 | -5,435.46 |
| 2024-03-31 | 64.20 | -9.11 | -5,435.46 |
| 2023-12-31 | 73.31 | 0.00 | -5,426.35 |
| 2023-09-30 | 73.31 | 0.00 | -5,426.35 |
| 2023-06-30 | 73.31 | 0.00 | -5,426.35 |
| 2023-03-31 | 73.31 | 0.00 | -5,426.35 |
| 2022-12-31 | 73.31 | -6.40 | -5,426.35 |
| 2022-09-30 | 79.71 | 0.00 | -5,419.95 |
| 2022-06-30 | 79.71 | 0.00 | -5,419.95 |
| 2022-03-31 | 79.71 | 0.00 | -5,419.95 |
| 2021-12-31 | 79.71 | -38.87 | -5,419.95 |
| 2021-09-30 | 118.58 | 0.00 | -5,381.08 |
| 2021-06-30 | 118.58 | 0.00 | -5,381.08 |
| 2021-03-31 | 118.58 | 0.00 | -5,381.08 |
| 2020-12-31 | 118.58 | -105.87 | -5,381.08 |
| 2020-09-30 | 224.45 | 0.00 | -5,275.21 |
| 2020-06-30 | 224.45 | 0.00 | -5,275.21 |
| 2020-03-31 | 224.45 | 0.00 | -5,275.21 |
| 2019-12-31 | 224.45 | 63.13 | -5,275.21 |
| 2019-09-30 | 161.32 | 0.00 | -5,338.34 |
| 2019-06-30 | 161.32 | 0.00 | -5,338.34 |
| 2019-03-31 | 161.32 | 0.00 | -5,338.34 |
| 2018-12-31 | 161.32 | -327.39 | -5,338.34 |
| 2018-09-30 | 488.71 | 0.00 | -5,010.95 |
| 2018-06-30 | 488.71 | 0.00 | -5,010.95 |
| 2018-03-31 | 488.71 | 0.00 | -5,010.95 |
| 2017-12-31 | 488.71 | -5,010.95 | -5,010.95 |
| 2017-09-30 | 5,499.66 | 0.00 | 0.00 |
| 2017-06-30 | 5,499.66 | 0.00 | 0.00 |
| 2017-03-31 | 5,499.66 | 0.00 | 0.00 |
| 2016-12-31 | 5,499.66 | 0.00 | 0.00 |
| 2016-11-08 | 5,499.66 | -- | -- |
