大成景轩中高等级债券C(009496)
2025-02-05
1.1058
0.0543%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 80,051.22 | -42,236.40 | 58,669.55 |
| 2024-09-30 | 122,287.62 | -54,921.41 | 100,905.95 |
| 2024-06-30 | 177,209.03 | 170,113.07 | 155,827.36 |
| 2024-03-31 | 7,095.96 | -116,798.45 | -14,285.71 |
| 2023-12-31 | 123,894.41 | 123,769.85 | 102,512.74 |
| 2023-09-30 | 124.56 | -9.00 | -21,257.11 |
| 2023-06-30 | 133.56 | 4.34 | -21,248.11 |
| 2023-03-31 | 129.22 | -5.88 | -21,252.45 |
| 2022-12-31 | 135.10 | -10,807.05 | -21,246.57 |
| 2022-09-30 | 10,942.15 | 10,791.90 | -10,439.52 |
| 2022-06-30 | 150.25 | -19.98 | -21,231.42 |
| 2022-03-31 | 170.23 | -36.02 | -21,211.44 |
| 2021-12-31 | 206.25 | 0.22 | -21,175.42 |
| 2021-09-30 | 206.03 | -101.62 | -21,175.64 |
| 2021-06-30 | 307.65 | -29.60 | -21,074.02 |
| 2021-03-31 | 337.25 | -5,163.78 | -21,044.42 |
| 2020-12-31 | 5,501.03 | -15,880.64 | -15,880.64 |
| 2020-09-01 | 21,381.67 | -- | -- |
