景顺长城景泰汇利定期开放债券C类(008554)
2024-11-20
1.1936
0.0084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 37.73 | 8.79 | 37.26 |
| 2024-06-30 | 28.94 | -172.22 | 28.47 |
| 2024-03-31 | 201.16 | -5.79 | 200.69 |
| 2023-12-31 | 206.95 | 7.76 | 206.48 |
| 2023-09-30 | 199.19 | -0.24 | 198.72 |
| 2023-06-30 | 199.43 | -4.21 | 198.96 |
| 2023-03-31 | 203.64 | 13.33 | 203.17 |
| 2022-12-31 | 190.31 | -4.71 | 189.84 |
| 2022-09-30 | 195.02 | 167.81 | 194.55 |
| 2022-06-30 | 27.21 | 16.08 | 26.74 |
| 2022-03-31 | 11.13 | 4.30 | 10.66 |
| 2021-12-31 | 6.83 | -2.08 | 6.36 |
| 2021-09-30 | 8.91 | 2.56 | 8.44 |
| 2021-06-30 | 6.35 | 0.89 | 5.88 |
| 2021-03-31 | 5.46 | -8.53 | 4.99 |
| 2020-12-31 | 13.99 | -16.33 | 13.52 |
| 2020-09-30 | 30.32 | -55.18 | 29.85 |
| 2020-06-30 | 85.50 | 56.84 | 85.03 |
| 2020-03-31 | 28.66 | 28.19 | 28.19 |
| 2019-12-31 | 0.47 | -- | -- |
