景顺长城稳定收益债券A类(261001)
2024-11-20
1.0790
0.4655%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,837.12 | -10.33 | -51,524.32 |
| 2024-06-30 | 9,847.45 | -42.71 | -51,513.99 |
| 2024-03-31 | 9,890.16 | -13.33 | -51,471.28 |
| 2023-12-31 | 9,903.49 | 3.11 | -51,457.95 |
| 2023-09-30 | 9,900.38 | -2,021.75 | -51,461.06 |
| 2023-06-30 | 11,922.13 | 5,547.15 | -49,439.31 |
| 2023-03-31 | 6,374.98 | -32,067.70 | -54,986.46 |
| 2022-12-31 | 38,442.68 | -120.54 | -22,918.76 |
| 2022-09-30 | 38,563.22 | 74.31 | -22,798.22 |
| 2022-06-30 | 38,488.91 | 109.87 | -22,872.53 |
| 2022-03-31 | 38,379.04 | 70.54 | -22,982.40 |
| 2021-12-31 | 38,308.50 | -26.56 | -23,052.94 |
| 2021-09-30 | 38,335.06 | 70.79 | -23,026.38 |
| 2021-06-30 | 38,264.27 | -1.92 | -23,097.17 |
| 2021-03-31 | 38,266.19 | 104.41 | -23,095.25 |
| 2020-12-31 | 38,161.78 | -48.61 | -23,199.66 |
| 2020-09-30 | 38,210.39 | -184.42 | -23,151.05 |
| 2020-06-30 | 38,394.81 | -227.12 | -22,966.63 |
| 2020-03-31 | 38,621.93 | -63.65 | -22,739.51 |
| 2019-12-31 | 38,685.58 | -941.13 | -22,675.86 |
| 2019-09-30 | 39,626.71 | 414.92 | -21,734.73 |
| 2019-06-30 | 39,211.79 | 138.69 | -22,149.65 |
| 2019-03-31 | 39,073.10 | -7,298.00 | -22,288.34 |
| 2018-12-31 | 46,371.10 | 26,604.24 | -14,990.34 |
| 2018-09-30 | 19,766.86 | -2,913.75 | -41,594.58 |
| 2018-06-30 | 22,680.61 | -41,327.85 | -38,680.83 |
| 2018-03-31 | 64,008.46 | -15,017.01 | 2,647.02 |
| 2017-12-31 | 79,025.47 | -1,451.20 | 17,664.03 |
| 2017-09-30 | 80,476.67 | -3,505.45 | 19,115.23 |
| 2017-06-30 | 83,982.12 | -86.12 | 22,620.68 |
| 2017-03-31 | 84,068.24 | -25,315.57 | 22,706.80 |
| 2016-12-31 | 109,383.81 | -17,693.91 | 48,022.37 |
| 2016-09-30 | 127,077.72 | 46,301.72 | 65,716.28 |
| 2016-06-30 | 80,776.00 | -231.79 | 19,414.56 |
| 2016-03-31 | 81,007.79 | 26,557.55 | 19,646.35 |
| 2015-12-31 | 54,450.24 | 4,423.55 | -6,911.20 |
| 2015-09-30 | 50,026.69 | 49,140.39 | -11,334.75 |
| 2015-06-30 | 886.30 | 457.89 | -60,475.14 |
| 2015-03-31 | 428.41 | 7.64 | -60,933.03 |
| 2014-12-31 | 420.77 | -271.57 | -60,940.67 |
| 2014-09-30 | 692.34 | -145.64 | -60,669.10 |
| 2014-06-30 | 837.98 | -123.60 | -60,523.46 |
| 2014-03-31 | 961.58 | -1,088.15 | -60,399.86 |
| 2013-12-31 | 2,049.73 | -521.85 | -59,311.71 |
| 2013-09-30 | 2,571.58 | 731.30 | -58,789.86 |
| 2013-06-30 | 1,840.28 | -1,216.23 | -59,521.16 |
| 2013-03-31 | 3,056.51 | -1,858.37 | -58,304.93 |
| 2012-12-31 | 4,914.88 | -713.08 | -56,446.56 |
| 2012-09-30 | 5,627.96 | -14,057.74 | -55,733.48 |
| 2012-06-30 | 19,685.70 | -3,803.13 | -41,675.74 |
| 2012-03-31 | 23,488.83 | 27.85 | -37,872.61 |
| 2011-12-31 | 23,460.98 | -1,671.48 | -37,900.46 |
| 2011-09-30 | 25,132.46 | -9,824.67 | -36,228.98 |
| 2011-06-30 | 34,957.13 | -26,404.31 | -26,404.31 |
| 2011-03-25 | 61,361.44 | -- | -- |
