景顺长城景泰裕利纯债债券A(008409)
2024-12-20
1.1133
0.0809%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,468,650.71 | -185,218.25 | 1,437,692.59 |
| 2024-06-30 | 1,653,868.96 | 183,520.03 | 1,622,910.84 |
| 2024-03-31 | 1,470,348.93 | 332,751.52 | 1,439,390.81 |
| 2023-12-31 | 1,137,597.41 | 92,256.00 | 1,106,639.29 |
| 2023-09-30 | 1,045,341.41 | -313,565.09 | 1,014,383.29 |
| 2023-06-30 | 1,358,906.50 | 295,189.70 | 1,327,948.38 |
| 2023-03-31 | 1,063,716.80 | 37,391.49 | 1,032,758.68 |
| 2022-12-31 | 1,026,325.31 | -389,607.24 | 995,367.19 |
| 2022-09-30 | 1,415,932.55 | 545,674.78 | 1,384,974.43 |
| 2022-06-30 | 870,257.77 | 56,417.65 | 839,299.65 |
| 2022-03-31 | 813,840.12 | 129,611.78 | 782,882.00 |
| 2021-12-31 | 684,228.34 | 358,842.87 | 653,270.22 |
| 2021-09-30 | 325,385.47 | 215,589.84 | 294,427.35 |
| 2021-06-30 | 109,795.63 | 43,329.70 | 78,837.51 |
| 2021-03-31 | 66,465.93 | -19,454.86 | 35,507.81 |
| 2020-12-31 | 85,920.79 | -5,319.80 | 54,962.67 |
| 2020-09-30 | 91,240.59 | -5,300.28 | 60,282.47 |
| 2020-06-30 | 96,540.87 | 65,582.75 | 65,582.75 |
| 2020-04-29 | 30,958.12 | -- | -- |
