景顺长城政策性金融债债券A(003315)
2025-02-28
1.0707
0.0748%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 741,274.64 | 97,123.59 | 720,073.79 |
| 2024-09-30 | 644,151.05 | 114,946.83 | 622,950.20 |
| 2024-06-30 | 529,204.22 | 127,771.41 | 508,003.37 |
| 2024-03-31 | 401,432.81 | 11,940.96 | 380,231.96 |
| 2023-12-31 | 389,491.85 | 74,759.86 | 368,291.00 |
| 2023-09-30 | 314,731.99 | -115,797.94 | 293,531.14 |
| 2023-06-30 | 430,529.93 | -85,636.03 | 409,329.08 |
| 2023-03-31 | 516,165.96 | 180,689.34 | 494,965.11 |
| 2022-12-31 | 335,476.62 | 92,353.49 | 314,275.77 |
| 2022-09-30 | 243,123.13 | -3,801.81 | 221,922.28 |
| 2022-06-30 | 246,924.94 | 59,634.16 | 225,724.09 |
| 2022-03-31 | 187,290.78 | 54,194.78 | 166,089.93 |
| 2021-12-31 | 133,096.00 | -110,309.22 | 111,895.15 |
| 2021-09-30 | 243,405.22 | 3.47 | 222,204.37 |
| 2021-06-30 | 243,401.75 | 130.26 | 222,200.90 |
| 2021-03-31 | 243,271.49 | -44,005.17 | 222,070.64 |
| 2020-12-31 | 287,276.66 | 157,490.57 | 266,075.81 |
| 2020-09-30 | 129,786.09 | -135,258.68 | 108,585.24 |
| 2020-06-30 | 265,044.77 | 12,487.16 | 243,843.92 |
| 2020-03-31 | 252,557.61 | 24,489.78 | 231,356.76 |
| 2019-12-31 | 228,067.83 | 216,279.88 | 206,866.98 |
| 2019-09-30 | 11,787.95 | 11,166.39 | -9,412.90 |
| 2019-06-30 | 621.56 | -65.46 | -20,579.29 |
| 2019-03-31 | 687.02 | -72.83 | -20,513.83 |
| 2019-02-27 | 759.85 | -119.17 | -20,441.00 |
| 2018-12-31 | 879.02 | -185.60 | -20,321.83 |
| 2018-09-30 | 1,064.62 | -595.17 | -20,136.23 |
| 2018-06-30 | 1,659.79 | -129.03 | -19,541.06 |
| 2018-06-19 | 1,788.82 | -824.25 | -19,412.03 |
| 2018-03-31 | 2,613.07 | -17,934.11 | -18,587.78 |
| 2017-12-31 | 20,547.18 | 0.00 | -653.67 |
| 2017-09-30 | 20,547.18 | -653.67 | -653.67 |
| 2017-06-30 | 21,200.85 | 0.00 | 0.00 |
| 2017-03-31 | 21,200.85 | 0.00 | 0.00 |
| 2017-01-25 | 21,200.85 | -- | -- |
