景顺长城优信增利债券C类(261102)
2024-11-22
1.0477
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,818.74 | -3,273.59 | -45,942.97 |
| 2024-06-30 | 13,092.33 | -11,659.60 | -42,669.38 |
| 2024-03-31 | 24,751.93 | 24,541.18 | -31,009.78 |
| 2023-12-31 | 210.75 | -146.65 | -55,550.96 |
| 2023-09-30 | 357.40 | -162.20 | -55,404.31 |
| 2023-06-30 | 519.60 | 354.04 | -55,242.11 |
| 2023-03-31 | 165.56 | 5.40 | -55,596.15 |
| 2022-12-31 | 160.16 | 12.21 | -55,601.55 |
| 2022-09-30 | 147.95 | -7.86 | -55,613.76 |
| 2022-06-30 | 155.81 | 4.48 | -55,605.90 |
| 2022-03-31 | 151.33 | 18.71 | -55,610.38 |
| 2021-12-31 | 132.62 | 5.60 | -55,629.09 |
| 2021-09-30 | 127.02 | 14.66 | -55,634.69 |
| 2021-06-30 | 112.36 | -390.52 | -55,649.35 |
| 2021-03-31 | 502.88 | 419.10 | -55,258.83 |
| 2020-12-31 | 83.78 | -17.62 | -55,677.93 |
| 2020-09-30 | 101.40 | -60.87 | -55,660.31 |
| 2020-06-30 | 162.27 | -10.22 | -55,599.44 |
| 2020-03-31 | 172.49 | -11.77 | -55,589.22 |
| 2019-12-31 | 184.26 | -13.04 | -55,577.45 |
| 2019-09-30 | 197.30 | -10.33 | -55,564.41 |
| 2019-06-30 | 207.63 | -23.19 | -55,554.08 |
| 2019-03-31 | 230.82 | -75.02 | -55,530.89 |
| 2018-12-31 | 305.84 | 69.75 | -55,455.87 |
| 2018-09-30 | 236.09 | -52.97 | -55,525.62 |
| 2018-06-30 | 289.06 | 13.97 | -55,472.65 |
| 2018-03-31 | 275.09 | -6.96 | -55,486.62 |
| 2017-12-31 | 282.05 | -10.55 | -55,479.66 |
| 2017-09-30 | 292.60 | -27.68 | -55,469.11 |
| 2017-06-30 | 320.28 | -26.55 | -55,441.43 |
| 2017-03-31 | 346.83 | -23.15 | -55,414.88 |
| 2016-12-31 | 369.98 | -127.65 | -55,391.73 |
| 2016-09-30 | 497.63 | 11.78 | -55,264.08 |
| 2016-06-30 | 485.85 | 13.46 | -55,275.86 |
| 2016-03-31 | 472.39 | -3,203.68 | -55,289.32 |
| 2015-12-31 | 3,676.07 | 3,098.23 | -52,085.64 |
| 2015-09-30 | 577.84 | -314.13 | -55,183.87 |
| 2015-06-30 | 891.97 | 583.43 | -54,869.74 |
| 2015-03-31 | 308.54 | -46.91 | -55,453.17 |
| 2014-12-31 | 355.45 | -44.20 | -55,406.26 |
| 2014-09-30 | 399.65 | -112.64 | -55,362.06 |
| 2014-06-30 | 512.29 | -200.44 | -55,249.42 |
| 2014-03-31 | 712.73 | -434.03 | -55,048.98 |
| 2013-12-31 | 1,146.76 | -905.06 | -54,614.95 |
| 2013-09-30 | 2,051.82 | 274.69 | -53,709.89 |
| 2013-06-30 | 1,777.13 | -1,358.30 | -53,984.58 |
| 2013-03-31 | 3,135.43 | -1,732.52 | -52,626.28 |
| 2012-12-31 | 4,867.95 | -2,750.25 | -50,893.76 |
| 2012-09-30 | 7,618.20 | -5,810.83 | -48,143.51 |
| 2012-06-30 | 13,429.03 | -42,332.68 | -42,332.68 |
| 2012-03-15 | 55,761.71 | -- | -- |
