大成景安短融债券B(000129)
2025-01-14
1.3464
-0.0074%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 67,774.90 | 38,933.02 | -110,237.90 |
| 2024-06-30 | 28,841.88 | 20,056.81 | -149,170.92 |
| 2024-03-31 | 8,785.07 | -1,509.60 | -169,227.73 |
| 2023-12-31 | 10,294.67 | -6,691.29 | -167,718.13 |
| 2023-09-30 | 16,985.96 | -59,511.06 | -161,026.84 |
| 2023-06-30 | 76,497.02 | -35,252.54 | -101,515.78 |
| 2023-03-31 | 111,749.56 | 53,688.70 | -66,263.24 |
| 2022-12-31 | 58,060.86 | -117,211.28 | -119,951.94 |
| 2022-09-30 | 175,272.14 | -38,919.39 | -2,740.66 |
| 2022-06-30 | 214,191.53 | 13,921.26 | 36,178.73 |
| 2022-03-31 | 200,270.27 | -162,881.05 | 22,257.47 |
| 2021-12-31 | 363,151.32 | 85,072.32 | 185,138.52 |
| 2021-09-30 | 278,079.00 | 13,294.69 | 100,066.20 |
| 2021-06-30 | 264,784.31 | -8,468.14 | 86,771.51 |
| 2021-03-31 | 273,252.45 | 51,912.40 | 95,239.65 |
| 2020-12-31 | 221,340.05 | 22,670.51 | 43,327.25 |
| 2020-09-30 | 198,669.54 | 87,579.02 | 20,656.74 |
| 2020-06-30 | 111,090.52 | 75,317.20 | -66,922.28 |
| 2020-03-31 | 35,773.32 | -9,193.60 | -142,239.48 |
| 2019-12-31 | 44,966.92 | 3,708.83 | -133,045.88 |
| 2019-09-30 | 41,258.09 | -48,061.83 | -136,754.71 |
| 2019-06-30 | 89,319.92 | -23,119.56 | -88,692.88 |
| 2019-03-31 | 112,439.48 | 29,980.68 | -65,573.32 |
| 2018-12-31 | 82,458.80 | 21,764.62 | -95,554.00 |
| 2018-09-30 | 60,694.18 | 13,762.43 | -117,318.62 |
| 2018-06-30 | 46,931.75 | 27,608.81 | -131,081.05 |
| 2018-03-31 | 19,322.94 | 15,154.82 | -158,689.86 |
| 2017-12-31 | 4,168.12 | 577.84 | -173,844.68 |
| 2017-09-30 | 3,590.28 | 1,938.48 | -174,422.52 |
| 2017-06-30 | 1,651.80 | -7,354.74 | -176,361.00 |
| 2017-03-31 | 9,006.54 | 5,679.28 | -169,006.26 |
| 2016-12-31 | 3,327.26 | -37,713.58 | -174,685.54 |
| 2016-09-30 | 41,040.84 | -21,678.92 | -136,971.96 |
| 2016-06-30 | 62,719.76 | -24,837.92 | -115,293.04 |
| 2016-03-31 | 87,557.68 | 51,076.72 | -90,455.12 |
| 2015-12-31 | 36,480.96 | -25,064.93 | -141,531.84 |
| 2015-09-30 | 61,545.89 | 20,735.02 | -116,466.91 |
| 2015-06-30 | 40,810.87 | -22,050.93 | -137,201.93 |
| 2015-03-31 | 62,861.80 | 25,009.54 | -115,151.00 |
| 2014-12-31 | 37,852.26 | 4,222.42 | -140,160.54 |
| 2014-09-30 | 33,629.84 | 22,548.17 | -144,382.96 |
| 2014-06-30 | 11,081.67 | 7,246.58 | -166,931.13 |
| 2014-03-31 | 3,835.09 | 3,835.09 | -174,177.71 |
| 2013-12-31 | 0.00 | -5,465.60 | -178,012.80 |
| 2013-09-30 | 5,465.60 | -5,405.29 | -172,547.20 |
| 2013-06-30 | 10,870.89 | -167,141.91 | -167,141.91 |
| 2013-05-24 | 178,012.80 | -- | -- |
