景顺长城景颐宏利债券C类(001921)
2021-04-09
1.1150
-3.2958%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-02-19 | 5.65 | -11.49 | 5.55 |
| 2020-12-31 | 17.14 | 2.04 | 17.04 |
| 2020-09-30 | 15.10 | 1.35 | 15.00 |
| 2020-06-30 | 13.75 | -69.59 | 13.65 |
| 2020-03-31 | 83.34 | 17.26 | 83.24 |
| 2019-12-31 | 66.08 | 63.84 | 65.98 |
| 2019-09-30 | 2.24 | 1.89 | 2.14 |
| 2019-06-30 | 0.35 | 0.24 | 0.25 |
| 2019-03-31 | 0.11 | 0.04 | 0.01 |
| 2018-12-31 | 0.07 | 0.00 | -0.03 |
| 2018-09-30 | 0.07 | 0.00 | -0.03 |
| 2018-06-30 | 0.07 | -0.01 | -0.03 |
| 2018-03-31 | 0.08 | -0.01 | -0.02 |
| 2017-12-31 | 0.09 | -0.10 | -0.01 |
| 2017-09-30 | 0.19 | -0.49 | 0.09 |
| 2017-06-30 | 0.68 | -0.29 | 0.58 |
| 2017-03-31 | 0.97 | -191.96 | 0.87 |
| 2016-12-31 | 192.93 | -325.86 | 192.83 |
| 2016-09-30 | 518.79 | 13.32 | 518.69 |
| 2016-06-30 | 505.47 | 482.73 | 505.37 |
| 2016-03-31 | 22.74 | 17.13 | 22.64 |
| 2015-12-31 | 5.61 | 5.51 | 5.51 |
| 2015-11-30 | 0.10 | -- | -- |
