大成景悦中短债A(008820)
2025-01-27
1.1495
0.0784%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,569.06 | 188.96 | -36,677.95 |
| 2024-09-30 | 6,380.10 | 2,514.19 | -36,866.91 |
| 2024-06-30 | 3,865.91 | -54.36 | -39,381.10 |
| 2024-03-31 | 3,920.27 | -14.33 | -39,326.74 |
| 2023-12-31 | 3,934.60 | -23.56 | -39,312.41 |
| 2023-09-30 | 3,958.16 | -91.84 | -39,288.85 |
| 2023-06-30 | 4,050.00 | -1,283.49 | -39,197.01 |
| 2023-03-31 | 5,333.49 | 935.35 | -37,913.52 |
| 2022-12-31 | 4,398.14 | 450.39 | -38,848.87 |
| 2022-09-30 | 3,947.75 | -34.92 | -39,299.26 |
| 2022-06-30 | 3,982.67 | -1,116.12 | -39,264.34 |
| 2022-03-31 | 5,098.79 | -730.53 | -38,148.22 |
| 2021-12-31 | 5,829.32 | 440.10 | -37,417.69 |
| 2021-09-30 | 5,389.22 | -288.82 | -37,857.79 |
| 2021-06-30 | 5,678.04 | 1,120.14 | -37,568.97 |
| 2021-03-31 | 4,557.90 | -220.64 | -38,689.11 |
| 2020-12-31 | 4,778.54 | 2,425.51 | -38,468.47 |
| 2020-09-30 | 2,353.03 | -40,893.98 | -40,893.98 |
| 2020-06-30 | 43,247.01 | 0.00 | 0.00 |
| 2020-06-19 | 43,247.01 | -- | -- |
