德邦景颐债券C(003177)
2025-12-31
1.1039
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,654.74 | -22,137.77 | 18,654.54 |
| 2025-06-30 | 40,792.51 | 9,949.13 | 40,792.31 |
| 2025-03-31 | 30,843.38 | -29,479.62 | 30,843.18 |
| 2024-12-31 | 60,323.00 | -29,784.70 | 60,322.80 |
| 2024-09-30 | 90,107.70 | -75,292.21 | 90,107.50 |
| 2024-06-30 | 165,399.91 | 103,385.50 | 165,399.71 |
| 2024-03-31 | 62,014.41 | 38,804.93 | 62,014.21 |
| 2023-12-31 | 23,209.48 | 20,355.62 | 23,209.28 |
| 2023-09-30 | 2,853.86 | 2,853.49 | 2,853.66 |
| 2023-06-30 | 0.37 | 0.10 | 0.17 |
| 2023-03-31 | 0.27 | -4.90 | 0.07 |
| 2022-12-31 | 5.17 | 4.53 | 4.97 |
| 2022-09-30 | 0.64 | 0.13 | 0.44 |
| 2022-06-30 | 0.51 | 0.14 | 0.31 |
| 2022-03-31 | 0.37 | 0.00 | 0.17 |
| 2021-12-31 | 0.37 | -0.10 | 0.17 |
| 2021-09-30 | 0.47 | -0.69 | 0.27 |
| 2021-06-30 | 1.16 | 0.03 | 0.96 |
| 2021-03-31 | 1.13 | 0.09 | 0.93 |
| 2020-12-31 | 1.04 | 0.00 | 0.84 |
| 2020-09-30 | 1.04 | -0.95 | 0.84 |
| 2020-06-30 | 1.99 | -90.44 | 1.79 |
| 2020-03-31 | 92.43 | 92.16 | 92.23 |
| 2019-12-31 | 0.27 | -0.78 | 0.07 |
| 2019-09-30 | 1.05 | -18.74 | 0.85 |
| 2019-06-30 | 19.79 | 18.73 | 19.59 |
| 2019-03-31 | 1.06 | 0.00 | 0.86 |
| 2018-12-31 | 1.06 | -0.49 | 0.86 |
| 2018-09-30 | 1.55 | -4.78 | 1.35 |
| 2018-06-30 | 6.33 | 4.72 | 6.13 |
| 2018-03-31 | 1.61 | -1.08 | 1.41 |
| 2017-12-31 | 2.69 | -1.62 | 2.49 |
| 2017-09-30 | 4.31 | 1.70 | 4.11 |
| 2017-06-30 | 2.61 | 2.41 | 2.41 |
| 2017-03-31 | 0.20 | 0.00 | 0.00 |
| 2016-12-31 | 0.20 | 0.00 | 0.00 |
| 2016-08-26 | 0.20 | -- | -- |
