中信建投景润3个月定开债券A(014968)
2025-12-01
1.0717
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 49,035.00 | -0.10 | -17,974.30 |
| 2025-06-30 | 49,035.10 | -1.21 | -17,974.20 |
| 2025-03-31 | 49,036.31 | -1.97 | -17,972.99 |
| 2024-12-31 | 49,038.28 | -0.44 | -17,971.02 |
| 2024-09-30 | 49,038.72 | 0.07 | -17,970.58 |
| 2024-06-30 | 49,038.65 | 0.38 | -17,970.65 |
| 2024-03-31 | 49,038.27 | 0.09 | -17,971.03 |
| 2023-12-31 | 49,038.18 | 44,064.29 | -17,971.12 |
| 2023-09-30 | 4,973.89 | -1.06 | -62,035.41 |
| 2023-06-30 | 4,974.95 | -0.13 | -62,034.35 |
| 2023-03-31 | 4,975.08 | -18,528.93 | -62,034.22 |
| 2022-12-31 | 23,504.01 | -43,505.29 | -43,505.29 |
| 2022-08-24 | 67,009.30 | -- | -- |
