大成景旭纯债债券B(006674)
2025-01-27
1.0948
0.1372%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,749.41 | -54,178.31 | -711,622.49 |
| 2024-09-30 | 72,927.72 | 0.00 | -657,444.18 |
| 2024-06-30 | 72,927.72 | 0.00 | -657,444.18 |
| 2024-03-31 | 72,927.72 | -2,000.00 | -657,444.18 |
| 2023-12-31 | 74,927.72 | -46,685.25 | -655,444.18 |
| 2023-09-30 | 121,612.97 | -87,589.16 | -608,758.93 |
| 2023-06-30 | 209,202.13 | -27,842.13 | -521,169.77 |
| 2023-03-31 | 237,044.26 | -36,568.12 | -493,327.64 |
| 2022-12-31 | 273,612.38 | -56,257.56 | -456,759.52 |
| 2022-09-30 | 329,869.94 | 26,585.69 | -400,501.96 |
| 2022-06-30 | 303,284.25 | 74,710.75 | -427,087.65 |
| 2022-03-31 | 228,573.50 | -143.91 | -501,798.40 |
| 2021-12-31 | 228,717.41 | 52,860.97 | -501,654.49 |
| 2021-09-30 | 175,856.44 | 4,689.10 | -554,515.46 |
| 2021-06-30 | 171,167.34 | 0.00 | -559,204.56 |
| 2021-03-31 | 171,167.34 | -233,298.24 | -559,204.56 |
| 2020-12-31 | 404,465.58 | -90,467.32 | -325,906.32 |
| 2020-09-30 | 494,932.90 | -92,626.74 | -235,439.00 |
| 2020-06-30 | 587,559.64 | 262,825.24 | -142,812.26 |
| 2020-03-31 | 324,734.40 | 13,861.84 | -405,637.50 |
| 2019-12-31 | 310,872.56 | -37,360.25 | -419,499.34 |
| 2019-09-30 | 348,232.81 | -30,266.96 | -382,139.09 |
| 2019-06-30 | 378,499.77 | -258,684.17 | -351,872.13 |
| 2019-03-31 | 637,183.94 | -93,187.96 | -93,187.96 |
| 2018-12-31 | 730,371.90 | -- | -- |
