大成景旭纯债债券A(000152)
2025-05-30
1.0988
0.1185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,698.18 | 1,509.09 | -30,165.60 |
| 2024-12-31 | 1,189.09 | 170.44 | -31,674.69 |
| 2024-09-30 | 1,018.65 | 34.73 | -31,845.13 |
| 2024-06-30 | 983.92 | -3,930.09 | -31,879.86 |
| 2024-03-31 | 4,914.01 | -15.98 | -27,949.77 |
| 2023-12-31 | 4,929.99 | -66.99 | -27,933.79 |
| 2023-09-30 | 4,996.98 | -2,427.62 | -27,866.80 |
| 2023-06-30 | 7,424.60 | 86.81 | -25,439.18 |
| 2023-03-31 | 7,337.79 | -27,900.17 | -25,525.99 |
| 2022-12-31 | 35,237.96 | 28,873.04 | 2,374.18 |
| 2022-09-30 | 6,364.92 | 5,660.24 | -26,498.86 |
| 2022-06-30 | 704.68 | 83.43 | -32,159.10 |
| 2022-03-31 | 621.25 | -39.85 | -32,242.53 |
| 2021-12-31 | 661.10 | 22.79 | -32,202.68 |
| 2021-09-30 | 638.31 | -17.95 | -32,225.47 |
| 2021-06-30 | 656.26 | -60.34 | -32,207.52 |
| 2021-03-31 | 716.60 | -42.37 | -32,147.18 |
| 2020-12-31 | 758.97 | -130.85 | -32,104.81 |
| 2020-09-30 | 889.82 | -92.76 | -31,973.96 |
| 2020-06-30 | 982.58 | 123.96 | -31,881.20 |
| 2020-03-31 | 858.62 | -201.71 | -32,005.16 |
| 2019-12-31 | 1,060.33 | -7.64 | -31,803.45 |
| 2019-09-30 | 1,067.97 | 167.36 | -31,795.81 |
| 2019-06-30 | 900.61 | -44.65 | -31,963.17 |
| 2019-03-31 | 945.26 | -51.16 | -31,918.52 |
| 2018-12-31 | 996.42 | -55.47 | -31,867.36 |
| 2018-09-30 | 1,051.89 | 68.53 | -31,811.89 |
| 2018-06-30 | 983.36 | -184.16 | -31,880.42 |
| 2018-03-31 | 1,167.52 | 10.78 | -31,696.26 |
| 2017-12-31 | 1,156.74 | -741.13 | -31,707.04 |
| 2017-09-30 | 1,897.87 | -598.99 | -30,965.91 |
| 2017-06-30 | 2,496.86 | -555.97 | -30,366.92 |
| 2017-03-31 | 3,052.83 | 93.28 | -29,810.95 |
| 2016-12-31 | 2,959.55 | -180.44 | -29,904.23 |
| 2016-09-30 | 3,139.99 | 956.46 | -29,723.79 |
| 2016-06-30 | 2,183.53 | -35,661.04 | -30,680.25 |
| 2016-03-31 | 37,844.57 | 15,701.53 | 4,980.79 |
| 2015-12-31 | 22,143.04 | 15,046.76 | -10,720.74 |
| 2015-09-30 | 7,096.28 | 6,055.93 | -25,767.50 |
| 2015-06-30 | 1,040.35 | -67.85 | -31,823.43 |
| 2015-03-31 | 1,108.20 | -381.37 | -31,755.58 |
| 2014-12-31 | 1,489.57 | -2,937.15 | -31,374.21 |
| 2014-09-30 | 4,426.72 | -4,200.47 | -28,437.06 |
| 2014-06-30 | 8,627.19 | -2,152.20 | -24,236.59 |
| 2014-03-31 | 10,779.39 | -5,615.08 | -22,084.39 |
| 2013-12-31 | 16,394.47 | -8,940.00 | -16,469.31 |
| 2013-09-30 | 25,334.47 | -7,529.31 | -7,529.31 |
| 2013-07-23 | 32,863.78 | -- | -- |
