景顺长城中短债债券A类(007603)
2025-01-10
1.1401
-0.0175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 750,408.67 | -85,244.99 | 735,862.13 |
| 2024-06-30 | 835,653.66 | 216,321.74 | 821,107.12 |
| 2024-03-31 | 619,331.92 | 155,164.24 | 604,785.38 |
| 2023-12-31 | 464,167.68 | -33,540.84 | 449,621.14 |
| 2023-09-30 | 497,708.52 | 102,081.57 | 483,161.98 |
| 2023-06-30 | 395,626.95 | 116,403.74 | 381,080.41 |
| 2023-03-31 | 279,223.21 | 75,163.72 | 264,676.67 |
| 2022-12-31 | 204,059.49 | -132,664.26 | 189,512.95 |
| 2022-09-30 | 336,723.75 | 91,241.28 | 322,177.21 |
| 2022-06-30 | 245,482.47 | 215,918.72 | 230,935.93 |
| 2022-03-31 | 29,563.75 | 3,797.83 | 15,017.21 |
| 2021-12-31 | 25,765.92 | 3,657.63 | 11,219.38 |
| 2021-09-30 | 22,108.29 | 9,261.01 | 7,561.75 |
| 2021-06-30 | 12,847.28 | -6,110.50 | -1,699.26 |
| 2021-03-31 | 18,957.78 | 8,148.42 | 4,411.24 |
| 2020-12-31 | 10,809.36 | 5,576.02 | -3,737.18 |
| 2020-09-30 | 5,233.34 | -3,605.32 | -9,313.20 |
| 2020-06-30 | 8,838.66 | -12,531.64 | -5,707.88 |
| 2020-03-31 | 21,370.30 | -77,425.17 | 6,823.76 |
| 2019-12-31 | 98,795.47 | 84,248.93 | 84,248.93 |
| 2019-08-20 | 14,546.54 | -- | -- |
