景顺长城景泰鑫利纯债A类(006764)
2025-01-27
1.1212
0.0625%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 60,623.35 | -2,013.81 | 38,860.90 |
| 2024-09-30 | 62,637.16 | -4.79 | 40,874.71 |
| 2024-06-30 | 62,641.95 | -10.60 | 40,879.50 |
| 2024-03-31 | 62,652.55 | 12.20 | 40,890.10 |
| 2023-12-31 | 62,640.35 | 0.00 | 40,877.90 |
| 2023-09-30 | 62,640.35 | -3.82 | 40,877.90 |
| 2023-06-30 | 62,644.17 | 0.69 | 40,881.72 |
| 2023-03-31 | 62,643.48 | -83.54 | 40,881.03 |
| 2022-12-31 | 62,727.02 | -874.64 | 40,964.57 |
| 2022-09-30 | 63,601.66 | -1,671.74 | 41,839.21 |
| 2022-06-30 | 65,273.40 | 1,578.34 | 43,510.95 |
| 2022-03-31 | 63,695.06 | 1,048.04 | 41,932.61 |
| 2021-12-31 | 62,647.02 | -28.83 | 40,884.57 |
| 2021-09-30 | 62,675.85 | 12.60 | 40,913.40 |
| 2021-06-30 | 62,663.25 | 62,651.53 | 40,900.80 |
| 2021-03-31 | 11.72 | -12,416.35 | -21,750.73 |
| 2020-12-31 | 12,428.07 | -1.05 | -9,334.38 |
| 2020-09-30 | 12,429.12 | -87,250.02 | -9,333.33 |
| 2020-06-30 | 99,679.14 | -5.75 | 77,916.69 |
| 2020-03-31 | 99,684.89 | -104,838.48 | 77,922.44 |
| 2019-12-31 | 204,523.37 | 204,343.20 | 182,760.92 |
| 2019-09-30 | 180.17 | -204.61 | -21,582.28 |
| 2019-06-30 | 384.78 | -19,808.80 | -21,377.67 |
| 2019-03-31 | 20,193.58 | -1,568.87 | -1,568.87 |
| 2019-01-21 | 21,762.45 | -- | -- |
