景顺长城30天滚动持有短债债券A(013492)
2025-01-27
1.0825
0.0555%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 95,657.03 | 1,939.21 | 86,137.00 |
| 2024-09-30 | 93,717.82 | -4,809.01 | 84,197.79 |
| 2024-06-30 | 98,526.83 | -4,455.19 | 89,006.80 |
| 2024-03-31 | 102,982.02 | -20,459.72 | 93,461.99 |
| 2023-12-31 | 123,441.74 | -46,833.03 | 113,921.71 |
| 2023-09-30 | 170,274.77 | -10,435.74 | 160,754.74 |
| 2023-06-30 | 180,710.51 | 131,098.67 | 171,190.48 |
| 2023-03-31 | 49,611.84 | 48,863.06 | 40,091.81 |
| 2022-12-31 | 748.78 | -6,424.54 | -8,771.25 |
| 2022-09-30 | 7,173.32 | -347.83 | -2,346.71 |
| 2022-06-30 | 7,521.15 | -1,998.88 | -1,998.88 |
| 2022-04-27 | 9,520.03 | -- | -- |
