德邦景颐债券A(003176)
2025-01-27
1.1054
0.1087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,088.31 | -5,561.11 | -8,912.92 |
| 2024-09-30 | 16,649.42 | 6,454.21 | -3,351.81 |
| 2024-06-30 | 10,195.21 | 3,820.84 | -9,806.02 |
| 2024-03-31 | 6,374.37 | 5,368.05 | -13,626.86 |
| 2023-12-31 | 1,006.32 | 376.16 | -18,994.91 |
| 2023-09-30 | 630.16 | 484.33 | -19,371.07 |
| 2023-06-30 | 145.83 | 0.03 | -19,855.40 |
| 2023-03-31 | 145.80 | -17,009.44 | -19,855.43 |
| 2022-12-31 | 17,155.24 | -3,000.00 | -2,845.99 |
| 2022-09-30 | 20,155.24 | -5,673.56 | 154.01 |
| 2022-06-30 | 25,828.80 | -0.01 | 5,827.57 |
| 2022-03-31 | 25,828.81 | -2,000.08 | 5,827.58 |
| 2021-12-31 | 27,828.89 | -2,799.91 | 7,827.66 |
| 2021-09-30 | 30,628.80 | -2,770.25 | 10,627.57 |
| 2021-06-30 | 33,399.05 | 7,510.46 | 13,397.82 |
| 2021-03-31 | 25,888.59 | -2,770.13 | 5,887.36 |
| 2020-12-31 | 28,658.72 | 0.54 | 8,657.49 |
| 2020-09-30 | 28,658.18 | 930.22 | 8,656.95 |
| 2020-06-30 | 27,727.96 | 1,849.95 | 7,726.73 |
| 2020-03-31 | 25,878.01 | 11,097.66 | 5,876.78 |
| 2019-12-31 | 14,780.35 | -2,222.61 | -5,220.88 |
| 2019-09-30 | 17,002.96 | -0.01 | -2,998.27 |
| 2019-06-30 | 17,002.97 | -0.13 | -2,998.26 |
| 2019-03-31 | 17,003.10 | 1.38 | -2,998.13 |
| 2018-12-31 | 17,001.72 | -0.01 | -2,999.51 |
| 2018-09-30 | 17,001.73 | -1,000.68 | -2,999.50 |
| 2018-06-30 | 18,002.41 | -1,998.83 | -1,998.82 |
| 2018-03-31 | 20,001.24 | -0.67 | 0.01 |
| 2017-12-31 | 20,001.91 | -0.13 | 0.68 |
| 2017-09-30 | 20,002.04 | 0.87 | 0.81 |
| 2017-06-30 | 20,001.17 | 0.02 | -0.06 |
| 2017-03-31 | 20,001.15 | 0.17 | -0.08 |
| 2016-12-31 | 20,000.98 | -0.25 | -0.25 |
| 2016-08-26 | 20,001.23 | -- | -- |
