大成景泰纯债债券C(008748)
2025-02-07
1.0967
0.0182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,009.23 | -40,563.22 | 6,025.86 |
| 2024-09-30 | 70,572.45 | 35,184.46 | 46,589.08 |
| 2024-06-30 | 35,387.99 | 20,513.99 | 11,404.62 |
| 2024-03-31 | 14,874.00 | -2,460.25 | -9,109.37 |
| 2023-12-31 | 17,334.25 | 14,593.82 | -6,649.12 |
| 2023-09-30 | 2,740.43 | 2,292.47 | -21,242.94 |
| 2023-06-30 | 447.96 | 330.91 | -23,535.41 |
| 2023-03-31 | 117.05 | 33.15 | -23,866.32 |
| 2022-12-31 | 83.90 | -10.39 | -23,899.47 |
| 2022-09-30 | 94.29 | -0.62 | -23,889.08 |
| 2022-06-30 | 94.91 | -50.09 | -23,888.46 |
| 2022-03-31 | 145.00 | -15.83 | -23,838.37 |
| 2021-12-31 | 160.83 | -39.31 | -23,822.54 |
| 2021-09-30 | 200.14 | -21.03 | -23,783.23 |
| 2021-06-30 | 221.17 | -76.41 | -23,762.20 |
| 2021-03-31 | 297.58 | -584.23 | -23,685.79 |
| 2020-12-31 | 881.81 | -562.14 | -23,101.56 |
| 2020-09-30 | 1,443.95 | -468.67 | -22,539.42 |
| 2020-06-30 | 1,912.62 | -22,070.75 | -22,070.75 |
| 2020-02-27 | 23,983.37 | -- | -- |
