大成景盈债券A(006811)
2024-11-20
1.0152
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 98,690.46 | -3.14 | 55,684.13 |
| 2024-06-30 | 98,693.60 | 1,742.42 | 55,687.27 |
| 2024-03-31 | 96,951.18 | -4.62 | 53,944.85 |
| 2023-12-31 | 96,955.80 | -48.08 | 53,949.47 |
| 2023-09-30 | 97,003.88 | -5.32 | 53,997.55 |
| 2023-06-30 | 97,009.20 | -1.14 | 54,002.87 |
| 2023-03-31 | 97,010.34 | -12.45 | 54,004.01 |
| 2022-12-31 | 97,022.79 | -31.29 | 54,016.46 |
| 2022-09-30 | 97,054.08 | -58,173.18 | 54,047.75 |
| 2022-06-30 | 155,227.26 | 154,573.96 | 112,220.93 |
| 2022-03-31 | 653.30 | -503.05 | -42,353.03 |
| 2021-12-31 | 1,156.35 | -161.66 | -41,849.98 |
| 2021-09-30 | 1,318.01 | -39,237.18 | -41,688.32 |
| 2021-06-30 | 40,555.19 | 21,287.55 | -2,451.14 |
| 2021-03-31 | 19,267.64 | 19,149.82 | -23,738.69 |
| 2020-12-31 | 117.82 | 77.76 | -42,888.51 |
| 2020-09-30 | 40.06 | -19,744.47 | -42,966.27 |
| 2020-06-30 | 19,784.53 | 0.00 | -23,221.80 |
| 2020-03-31 | 19,784.53 | -10,001.40 | -23,221.80 |
| 2019-12-31 | 29,785.93 | -3,219.00 | -13,220.40 |
| 2019-09-30 | 33,004.93 | -10,001.40 | -10,001.40 |
| 2019-06-30 | 43,006.33 | 0.00 | 0.00 |
| 2019-06-24 | 43,006.33 | -- | -- |
