景顺长城景颐招利6个月持有期债券A类(010011)
2025-01-27
1.1711
0.1454%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 311,759.96 | -69,431.31 | 230,443.33 |
| 2024-09-30 | 381,191.27 | -9,493.02 | 299,874.64 |
| 2024-06-30 | 390,684.29 | 33,859.03 | 309,367.66 |
| 2024-03-31 | 356,825.26 | -127,870.42 | 275,508.63 |
| 2023-12-31 | 484,695.68 | -86,335.96 | 403,379.05 |
| 2023-09-30 | 571,031.64 | -94,294.18 | 489,715.01 |
| 2023-06-30 | 665,325.82 | 207,973.73 | 584,009.19 |
| 2023-03-31 | 457,352.09 | -38,264.34 | 376,035.46 |
| 2022-12-31 | 495,616.43 | -35,683.50 | 414,299.80 |
| 2022-09-30 | 531,299.93 | 65,161.38 | 449,983.30 |
| 2022-06-30 | 466,138.55 | 43,656.24 | 384,821.92 |
| 2022-03-31 | 422,482.31 | 289,258.06 | 341,165.68 |
| 2021-12-31 | 133,224.25 | 97,044.34 | 51,907.62 |
| 2021-09-30 | 36,179.91 | 14,915.98 | -45,136.72 |
| 2021-06-30 | 21,263.93 | -26,495.03 | -60,052.70 |
| 2021-03-31 | 47,758.96 | -33,566.04 | -33,557.67 |
| 2020-12-31 | 81,325.00 | 8.37 | 8.37 |
| 2020-09-29 | 81,316.63 | -- | -- |
