景顺长城景泰丰利纯债债券C类(003408)
2025-02-14
1.1243
-0.1421%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,368.99 | 4,768.29 | 17,352.93 |
| 2024-09-30 | 12,600.70 | 7,874.87 | 12,584.64 |
| 2024-06-30 | 4,725.83 | -607.03 | 4,709.77 |
| 2024-03-31 | 5,332.86 | 2,894.73 | 5,316.80 |
| 2023-12-31 | 2,438.13 | 2,269.34 | 2,422.07 |
| 2023-09-30 | 168.79 | -112.97 | 152.73 |
| 2023-06-30 | 281.76 | 95.24 | 265.70 |
| 2023-03-31 | 186.52 | -46.97 | 170.46 |
| 2022-12-31 | 233.49 | -25.74 | 217.43 |
| 2022-09-30 | 259.23 | -84.26 | 243.17 |
| 2022-06-30 | 343.49 | -69.13 | 327.43 |
| 2022-03-31 | 412.62 | -28.50 | 396.56 |
| 2021-12-31 | 441.12 | -3,645.47 | 425.06 |
| 2021-09-30 | 4,086.59 | -1,363.96 | 4,070.53 |
| 2021-06-30 | 5,450.55 | -66.19 | 5,434.49 |
| 2021-03-31 | 5,516.74 | -1,148.80 | 5,500.68 |
| 2020-12-31 | 6,665.54 | -2,888.01 | 6,649.48 |
| 2020-09-30 | 9,553.55 | 870.30 | 9,537.49 |
| 2020-06-30 | 8,683.25 | 6,733.25 | 8,667.19 |
| 2020-03-31 | 1,950.00 | -2,202.45 | 1,933.94 |
| 2019-12-31 | 4,152.45 | 1,801.86 | 4,136.39 |
| 2019-09-30 | 2,350.59 | -338.32 | 2,334.53 |
| 2019-06-30 | 2,688.91 | -9,617.51 | 2,672.85 |
| 2019-03-31 | 12,306.42 | -40,410.87 | 12,290.36 |
| 2018-12-31 | 52,717.29 | 51,642.72 | 52,701.23 |
| 2018-09-30 | 1,074.57 | 251.68 | 1,058.51 |
| 2018-06-30 | 822.89 | 809.25 | 806.83 |
| 2018-03-31 | 13.64 | 8.19 | -2.42 |
| 2017-12-31 | 5.45 | -1.23 | -10.61 |
| 2017-09-30 | 6.68 | -0.94 | -9.38 |
| 2017-06-30 | 7.62 | -3.61 | -8.44 |
| 2017-03-31 | 11.23 | -4.83 | -4.83 |
| 2017-01-13 | 16.06 | -- | -- |
