景顺长城景泰悦利三月定开纯债债券A(014973)
2025-01-27
1.0526
0.1332%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 728,172.48 | 116,236.48 | 168,172.16 |
| 2024-09-30 | 611,936.00 | 157,321.50 | 51,935.68 |
| 2024-06-30 | 454,614.50 | 225,415.41 | -105,385.82 |
| 2024-03-31 | 229,199.09 | -129,488.72 | -330,801.23 |
| 2023-12-31 | 358,687.81 | -20,000.00 | -201,312.51 |
| 2023-09-30 | 378,687.81 | -100,000.01 | -181,312.51 |
| 2023-06-30 | 478,687.82 | 49,488.80 | -81,312.50 |
| 2023-03-31 | 429,199.02 | -90,563.22 | -130,801.30 |
| 2022-12-31 | 519,762.24 | 0.05 | -40,238.08 |
| 2022-09-30 | 519,762.19 | -0.08 | -40,238.13 |
| 2022-06-30 | 519,762.27 | -40,238.05 | -40,238.05 |
| 2022-03-09 | 560,000.32 | -- | -- |
