景顺长城中短债债券C类(007604)
2024-11-20
1.1295
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,098.61 | -16,584.37 | -3,890.17 |
| 2024-06-30 | 35,682.98 | 19,552.42 | 12,694.20 |
| 2024-03-31 | 16,130.56 | 3,712.15 | -6,858.22 |
| 2023-12-31 | 12,418.41 | -15,006.16 | -10,570.37 |
| 2023-09-30 | 27,424.57 | 14,365.72 | 4,435.79 |
| 2023-06-30 | 13,058.85 | -17,421.47 | -9,929.93 |
| 2023-03-31 | 30,480.32 | 20,664.05 | 7,491.54 |
| 2022-12-31 | 9,816.27 | -6,689.64 | -13,172.51 |
| 2022-09-30 | 16,505.91 | 12,051.62 | -6,482.87 |
| 2022-06-30 | 4,454.29 | 2,877.85 | -18,534.49 |
| 2022-03-31 | 1,576.44 | -428.43 | -21,412.34 |
| 2021-12-31 | 2,004.87 | -1,854.28 | -20,983.91 |
| 2021-09-30 | 3,859.15 | 2,213.76 | -19,129.63 |
| 2021-06-30 | 1,645.39 | -7,117.17 | -21,343.39 |
| 2021-03-31 | 8,762.56 | 6,911.72 | -14,226.22 |
| 2020-12-31 | 1,850.84 | 720.44 | -21,137.94 |
| 2020-09-30 | 1,130.40 | -685.37 | -21,858.38 |
| 2020-06-30 | 1,815.77 | -1,065.23 | -21,173.01 |
| 2020-03-31 | 2,881.00 | -3,014.92 | -20,107.78 |
| 2019-12-31 | 5,895.92 | -17,092.86 | -17,092.86 |
| 2019-08-20 | 22,988.78 | -- | -- |
