景顺长城景泰聚利纯债债券(006681)
2024-11-20
1.1165
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 174,009.91 | 0.04 | 145,482.22 |
| 2024-06-30 | 174,009.87 | -0.01 | 145,482.18 |
| 2024-03-31 | 174,009.88 | -0.86 | 145,482.19 |
| 2023-12-31 | 174,010.74 | 0.00 | 145,483.05 |
| 2023-09-30 | 174,010.74 | 12.29 | 145,483.05 |
| 2023-06-30 | 173,998.45 | 0.88 | 145,470.76 |
| 2023-03-31 | 173,997.57 | 0.00 | 145,469.88 |
| 2022-12-31 | 173,997.57 | 0.10 | 145,469.88 |
| 2022-09-30 | 173,997.47 | -0.01 | 145,469.78 |
| 2022-06-30 | 173,997.48 | 0.00 | 145,469.79 |
| 2022-03-31 | 173,997.48 | 0.05 | 145,469.79 |
| 2021-12-31 | 173,997.43 | -0.01 | 145,469.74 |
| 2021-09-30 | 173,997.44 | -0.05 | 145,469.75 |
| 2021-06-30 | 173,997.49 | -0.01 | 145,469.80 |
| 2021-03-31 | 173,997.50 | -0.02 | 145,469.81 |
| 2020-12-31 | 173,997.52 | 0.04 | 145,469.83 |
| 2020-09-30 | 173,997.48 | -11.20 | 145,469.79 |
| 2020-06-30 | 174,008.68 | -18,679.49 | 145,480.99 |
| 2020-03-31 | 192,688.17 | -19,057.58 | 164,160.48 |
| 2019-12-31 | 211,745.75 | 37,717.19 | 183,218.06 |
| 2019-09-30 | 174,028.56 | -159.94 | 145,500.87 |
| 2019-06-30 | 174,188.50 | -71.11 | 145,660.81 |
| 2019-03-31 | 174,259.61 | 131,236.37 | 145,731.92 |
| 2018-12-31 | 43,023.24 | 14,495.55 | 14,495.55 |
| 2018-12-07 | 28,527.69 | -- | -- |
