大成景乐纯债债券A(008688)
2025-01-27
1.1533
0.0781%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,256.17 | -4,613.40 | 12,249.24 |
| 2024-09-30 | 44,869.57 | 6,158.68 | 16,862.64 |
| 2024-06-30 | 38,710.89 | 6.96 | 10,703.96 |
| 2024-03-31 | 38,703.93 | 2,740.75 | 10,697.00 |
| 2023-12-31 | 35,963.18 | 1.63 | 7,956.25 |
| 2023-09-30 | 35,961.55 | 31,152.59 | 7,954.62 |
| 2023-06-30 | 4,808.96 | -2.41 | -23,197.97 |
| 2023-03-31 | 4,811.37 | -29.29 | -23,195.56 |
| 2022-12-31 | 4,840.66 | -93.64 | -23,166.27 |
| 2022-09-30 | 4,934.30 | -40.84 | -23,072.63 |
| 2022-06-30 | 4,975.14 | -12,974.61 | -23,031.79 |
| 2022-03-31 | 17,949.75 | -866.75 | -10,057.18 |
| 2021-12-31 | 18,816.50 | -267.40 | -9,190.43 |
| 2021-09-30 | 19,083.90 | -149.95 | -8,923.03 |
| 2021-06-30 | 19,233.85 | 225.13 | -8,773.08 |
| 2021-03-31 | 19,008.72 | 560.76 | -8,998.21 |
| 2020-12-31 | 18,447.96 | 1,138.23 | -9,558.97 |
| 2020-09-30 | 17,309.73 | -326.29 | -10,697.20 |
| 2020-06-30 | 17,636.02 | -10,370.91 | -10,370.91 |
| 2020-02-28 | 28,006.93 | -- | -- |
