景顺长城景泰丰利纯债债券A类(003407)
2024-11-20
1.1004
-0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 691,325.68 | -41,788.27 | 671,321.38 |
| 2024-06-30 | 733,113.95 | 102,271.38 | 713,109.65 |
| 2024-03-31 | 630,842.57 | 576,620.40 | 610,838.27 |
| 2023-12-31 | 54,222.17 | 6,995.97 | 34,217.87 |
| 2023-09-30 | 47,226.20 | -16,168.15 | 27,221.90 |
| 2023-06-30 | 63,394.35 | -10,722.80 | 43,390.05 |
| 2023-03-31 | 74,117.15 | 22,158.12 | 54,112.85 |
| 2022-12-31 | 51,959.03 | -70,427.27 | 31,954.73 |
| 2022-09-30 | 122,386.30 | -32,704.16 | 102,382.00 |
| 2022-06-30 | 155,090.46 | -15,307.03 | 135,086.16 |
| 2022-03-31 | 170,397.49 | -1,606.40 | 150,393.19 |
| 2021-12-31 | 172,003.89 | -184,298.58 | 151,999.59 |
| 2021-09-30 | 356,302.47 | -46,529.33 | 336,298.17 |
| 2021-06-30 | 402,831.80 | -108,907.72 | 382,827.50 |
| 2021-03-31 | 511,739.52 | 220.53 | 491,735.22 |
| 2020-12-31 | 511,518.99 | -103,798.57 | 491,514.69 |
| 2020-09-30 | 615,317.56 | -262,559.41 | 595,313.26 |
| 2020-06-30 | 877,876.97 | -82,801.37 | 857,872.67 |
| 2020-03-31 | 960,678.34 | 129,374.73 | 940,674.04 |
| 2019-12-31 | 831,303.61 | -290,611.11 | 811,299.31 |
| 2019-09-30 | 1,121,914.72 | 177,187.46 | 1,101,910.42 |
| 2019-06-30 | 944,727.26 | 125,833.02 | 924,722.96 |
| 2019-03-31 | 818,894.24 | 241,948.35 | 798,889.94 |
| 2018-12-31 | 576,945.89 | 537,163.88 | 556,941.59 |
| 2018-09-30 | 39,782.01 | 38,256.58 | 19,777.71 |
| 2018-06-30 | 1,525.43 | -48,720.08 | -18,478.87 |
| 2018-03-31 | 50,245.51 | -49,502.33 | 30,241.21 |
| 2017-12-31 | 99,747.84 | -5.34 | 79,743.54 |
| 2017-09-30 | 99,753.18 | -1.99 | 79,748.88 |
| 2017-06-30 | 99,755.17 | 4.65 | 79,750.87 |
| 2017-03-31 | 99,750.52 | 79,746.22 | 79,746.22 |
| 2017-01-13 | 20,004.30 | -- | -- |
