景顺长城稳定收益债券C类(261101)
2025-01-27
1.1220
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 698.92 | 385.05 | -95,361.33 |
| 2024-09-30 | 313.87 | -87.01 | -95,746.38 |
| 2024-06-30 | 400.88 | 58.40 | -95,659.37 |
| 2024-03-31 | 342.48 | -25.37 | -95,717.77 |
| 2023-12-31 | 367.85 | -5.49 | -95,692.40 |
| 2023-09-30 | 373.34 | -7,124.21 | -95,686.91 |
| 2023-06-30 | 7,497.55 | 7,084.60 | -88,562.70 |
| 2023-03-31 | 412.95 | -38.22 | -95,647.30 |
| 2022-12-31 | 451.17 | -54.49 | -95,609.08 |
| 2022-09-30 | 505.66 | -60.49 | -95,554.59 |
| 2022-06-30 | 566.15 | -17.78 | -95,494.10 |
| 2022-03-31 | 583.93 | -88.15 | -95,476.32 |
| 2021-12-31 | 672.08 | -529.45 | -95,388.17 |
| 2021-09-30 | 1,201.53 | 331.74 | -94,858.72 |
| 2021-06-30 | 869.79 | 139.80 | -95,190.46 |
| 2021-03-31 | 729.99 | 16.10 | -95,330.26 |
| 2020-12-31 | 713.89 | 53.23 | -95,346.36 |
| 2020-09-30 | 660.66 | -142.87 | -95,399.59 |
| 2020-06-30 | 803.53 | -73.49 | -95,256.72 |
| 2020-03-31 | 877.02 | 190.05 | -95,183.23 |
| 2019-12-31 | 686.97 | 167.93 | -95,373.28 |
| 2019-09-30 | 519.04 | 206.71 | -95,541.21 |
| 2019-06-30 | 312.33 | -4.97 | -95,747.92 |
| 2019-03-31 | 317.30 | -32,705.39 | -95,742.95 |
| 2018-12-31 | 33,022.69 | 32,631.25 | -63,037.56 |
| 2018-09-30 | 391.44 | -29,957.39 | -95,668.81 |
| 2018-06-30 | 30,348.83 | -8,963.35 | -65,711.42 |
| 2018-03-31 | 39,312.18 | -29.49 | -56,748.07 |
| 2017-12-31 | 39,341.67 | 1,183.88 | -56,718.58 |
| 2017-09-30 | 38,157.79 | -83.64 | -57,902.46 |
| 2017-06-30 | 38,241.43 | -179.09 | -57,818.82 |
| 2017-03-31 | 38,420.52 | -105.59 | -57,639.73 |
| 2016-12-31 | 38,526.11 | -774.55 | -57,534.14 |
| 2016-09-30 | 39,300.66 | 1,744.36 | -56,759.59 |
| 2016-06-30 | 37,556.30 | -1,214.00 | -58,503.95 |
| 2016-03-31 | 38,770.30 | 867.13 | -57,289.95 |
| 2015-12-31 | 37,903.17 | -5,466.35 | -58,157.08 |
| 2015-09-30 | 43,369.52 | 13,610.76 | -52,690.73 |
| 2015-06-30 | 29,758.76 | 1,354.29 | -66,301.49 |
| 2015-03-31 | 28,404.47 | -369.99 | -67,655.78 |
| 2014-12-31 | 28,774.46 | 12,896.06 | -67,285.79 |
| 2014-09-30 | 15,878.40 | 14,486.54 | -80,181.85 |
| 2014-06-30 | 1,391.86 | -196.83 | -94,668.39 |
| 2014-03-31 | 1,588.69 | -805.46 | -94,471.56 |
| 2013-12-31 | 2,394.15 | -209.95 | -93,666.10 |
| 2013-09-30 | 2,604.10 | -518.70 | -93,456.15 |
| 2013-06-30 | 3,122.80 | -1,693.66 | -92,937.45 |
| 2013-03-31 | 4,816.46 | -3,478.44 | -91,243.79 |
| 2012-12-31 | 8,294.90 | 1,441.68 | -87,765.35 |
| 2012-09-30 | 6,853.22 | -2,382.25 | -89,207.03 |
| 2012-06-30 | 9,235.47 | -8,178.97 | -86,824.78 |
| 2012-03-31 | 17,414.44 | -3,333.52 | -78,645.81 |
| 2011-12-31 | 20,747.96 | -1,585.86 | -75,312.29 |
| 2011-09-30 | 22,333.82 | -8,180.22 | -73,726.43 |
| 2011-06-30 | 30,514.04 | -65,546.21 | -65,546.21 |
| 2011-03-25 | 96,060.25 | -- | -- |
