景顺长城景泰盈利纯债债券(007537)
2025-01-27
1.2024
0.1416%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 110,209.95 | 1,027.75 | 86,196.61 |
| 2024-09-30 | 109,182.20 | 519.80 | 85,168.86 |
| 2024-06-30 | 108,662.40 | 1,312.00 | 84,649.06 |
| 2024-03-31 | 107,350.40 | 1,922.20 | 83,337.06 |
| 2023-12-31 | 105,428.20 | 867.33 | 81,414.86 |
| 2023-09-30 | 104,560.87 | 193.96 | 80,547.53 |
| 2023-06-30 | 104,366.91 | -951.58 | 80,353.57 |
| 2023-03-31 | 105,318.49 | 144.22 | 81,305.15 |
| 2022-12-31 | 105,174.27 | 469.37 | 81,160.93 |
| 2022-09-30 | 104,704.90 | 1,271.77 | 80,691.56 |
| 2022-06-30 | 103,433.13 | 606.96 | 79,419.79 |
| 2022-03-31 | 102,826.17 | 467.07 | 78,812.83 |
| 2021-12-31 | 102,359.10 | 61.72 | 78,345.76 |
| 2021-09-30 | 102,297.38 | 44.45 | 78,284.04 |
| 2021-06-30 | 102,252.93 | 14.13 | 78,239.59 |
| 2021-03-31 | 102,238.80 | -1,913.69 | 78,225.46 |
| 2020-12-31 | 104,152.49 | -9.87 | 80,139.15 |
| 2020-09-30 | 104,162.36 | 5.11 | 80,149.02 |
| 2020-06-30 | 104,157.25 | 2,301.98 | 80,143.91 |
| 2020-03-31 | 101,855.27 | 1,894.81 | 77,841.93 |
| 2019-12-31 | 99,960.46 | -6.01 | 75,947.12 |
| 2019-09-30 | 99,966.47 | 75,953.13 | 75,953.13 |
| 2019-06-30 | 24,013.34 | 0.00 | 0.00 |
| 2019-06-26 | 24,013.34 | -- | -- |
