景顺长城景颐宏利债券A类(001920)
2021-04-09
1.1660
-3.3168%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-02-19 | 13.06 | -42.38 | -28,491.01 |
| 2020-12-31 | 55.44 | -4,666.15 | -28,448.63 |
| 2020-09-30 | 4,721.59 | -7,138.94 | -23,782.48 |
| 2020-06-30 | 11,860.53 | -802.94 | -16,643.54 |
| 2020-03-31 | 12,663.47 | -421.15 | -15,840.60 |
| 2019-12-31 | 13,084.62 | -313.56 | -15,419.45 |
| 2019-09-30 | 13,398.18 | -1,625.34 | -15,105.89 |
| 2019-06-30 | 15,023.52 | -1,638.59 | -13,480.55 |
| 2019-03-31 | 16,662.11 | -1,127.54 | -11,841.96 |
| 2018-12-31 | 17,789.65 | -1,426.70 | -10,714.42 |
| 2018-09-30 | 19,216.35 | -8,484.55 | -9,287.72 |
| 2018-06-30 | 27,700.90 | -20,142.60 | -803.17 |
| 2018-03-31 | 47,843.50 | -937.00 | 19,339.43 |
| 2017-12-31 | 48,780.50 | 16,628.38 | 20,276.43 |
| 2017-09-30 | 32,152.12 | 2,773.32 | 3,648.05 |
| 2017-06-30 | 29,378.80 | -5,603.16 | 874.73 |
| 2017-03-31 | 34,981.96 | -17,893.00 | 6,477.89 |
| 2016-12-31 | 52,874.96 | -30,364.24 | 24,370.89 |
| 2016-09-30 | 83,239.20 | 27,829.33 | 54,735.13 |
| 2016-06-30 | 55,409.87 | 2,233.23 | 26,905.80 |
| 2016-03-31 | 53,176.64 | 12,131.81 | 24,672.57 |
| 2015-12-31 | 41,044.83 | 12,540.76 | 12,540.76 |
| 2015-11-30 | 28,504.07 | -- | -- |
