景顺长城景泰纯利债券A(007562)
2024-11-20
1.1464
0.1048%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 435,123.91 | -36,231.38 | 411,325.10 |
| 2024-06-30 | 471,355.29 | 233,015.57 | 447,556.48 |
| 2024-03-31 | 238,339.72 | 1,068.41 | 214,540.91 |
| 2023-12-31 | 237,271.31 | -94,953.07 | 213,472.50 |
| 2023-09-30 | 332,224.38 | 116,786.86 | 308,425.57 |
| 2023-06-30 | 215,437.52 | 86,166.22 | 191,638.71 |
| 2023-03-31 | 129,271.30 | 49,909.16 | 105,472.49 |
| 2022-12-31 | 79,362.14 | -14,961.73 | 55,563.33 |
| 2022-09-30 | 94,323.87 | 66,817.50 | 70,525.06 |
| 2022-06-30 | 27,506.37 | -6,172.04 | 3,707.56 |
| 2022-03-31 | 33,678.41 | -2,798.95 | 9,879.60 |
| 2021-12-31 | 36,477.36 | -177.22 | 12,678.55 |
| 2021-09-30 | 36,654.58 | 16,654.34 | 12,855.77 |
| 2021-06-30 | 20,000.24 | -0.01 | -3,798.57 |
| 2021-03-31 | 20,000.25 | -0.02 | -3,798.56 |
| 2020-12-31 | 20,000.27 | -79,890.04 | -3,798.54 |
| 2020-09-30 | 99,890.31 | -25.88 | 76,091.50 |
| 2020-06-30 | 99,916.19 | -705.14 | 76,117.38 |
| 2020-03-31 | 100,621.33 | -28,055.54 | 76,822.52 |
| 2019-12-31 | 128,676.87 | 104,878.06 | 104,878.06 |
| 2019-10-21 | 23,798.81 | -- | -- |
