景顺长城景泰宝利一年定开债券(009685)
2024-12-02
1.0187
0.1672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 50,011.01 | 0.01 | -988.89 |
| 2024-06-30 | 50,011.00 | 0.00 | -988.90 |
| 2024-03-31 | 50,011.00 | -1,100.82 | -988.90 |
| 2023-12-31 | 51,111.82 | 0.02 | 111.92 |
| 2023-09-30 | 51,111.80 | 11.08 | 111.90 |
| 2023-06-30 | 51,100.72 | 12.97 | 100.82 |
| 2023-03-31 | 51,087.75 | 5.38 | 87.85 |
| 2022-12-31 | 51,082.37 | 5.38 | 82.47 |
| 2022-09-30 | 51,076.99 | 10.52 | 77.09 |
| 2022-06-30 | 51,066.47 | 10.58 | 66.57 |
| 2022-03-31 | 51,055.89 | 10.41 | 55.99 |
| 2021-12-31 | 51,045.48 | 15.61 | 45.58 |
| 2021-09-30 | 51,029.87 | 10.04 | 29.97 |
| 2021-06-30 | 51,019.83 | 10.00 | 19.93 |
| 2021-03-31 | 51,009.83 | 9.93 | 9.93 |
| 2020-11-02 | 50,999.90 | -- | -- |
