景顺长城景颐丰利债券A类(003504)
2025-12-01
1.4789
0.4074%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 575,040.06 | 432,295.32 | 572,634.15 |
| 2025-06-30 | 142,744.74 | 36,746.76 | 140,338.83 |
| 2025-03-31 | 105,997.98 | 89,434.93 | 103,592.07 |
| 2024-12-31 | 16,563.05 | 15,003.27 | 14,157.14 |
| 2024-09-30 | 1,559.78 | -794.17 | -846.13 |
| 2024-06-30 | 2,353.95 | -2,542.02 | -51.96 |
| 2024-03-31 | 4,895.97 | 274.97 | 2,490.06 |
| 2023-12-31 | 4,621.00 | -849.03 | 2,215.09 |
| 2023-09-30 | 5,470.03 | -865.93 | 3,064.12 |
| 2023-06-30 | 6,335.96 | 0.46 | 3,930.05 |
| 2023-03-31 | 6,335.50 | -7.55 | 3,929.59 |
| 2022-12-31 | 6,343.05 | -15.97 | 3,937.14 |
| 2022-09-30 | 6,359.02 | 9.88 | 3,953.11 |
| 2022-06-30 | 6,349.14 | -68.29 | 3,943.23 |
| 2022-03-31 | 6,417.43 | 1,710.75 | 4,011.52 |
| 2021-12-31 | 4,706.68 | 70.96 | 2,300.77 |
| 2021-09-30 | 4,635.72 | -32.69 | 2,229.81 |
| 2021-06-30 | 4,668.41 | -18.75 | 2,262.50 |
| 2021-03-31 | 4,687.16 | -11,765.02 | 2,281.25 |
| 2020-12-31 | 16,452.18 | -21.08 | 14,046.27 |
| 2020-09-30 | 16,473.26 | -68.91 | 14,067.35 |
| 2020-06-30 | 16,542.17 | -19.67 | 14,136.26 |
| 2020-03-31 | 16,561.84 | -6.82 | 14,155.93 |
| 2019-12-31 | 16,568.66 | -49.43 | 14,162.75 |
| 2019-09-30 | 16,618.09 | -17.39 | 14,212.18 |
| 2019-06-30 | 16,635.48 | -35.84 | 14,229.57 |
| 2019-03-31 | 16,671.32 | -12.61 | 14,265.41 |
| 2018-12-31 | 16,683.93 | -53.84 | 14,278.02 |
| 2018-09-30 | 16,737.77 | -17.93 | 14,331.86 |
| 2018-06-30 | 16,755.70 | -45.33 | 14,349.79 |
| 2018-03-31 | 16,801.03 | -234.92 | 14,395.12 |
| 2017-12-31 | 17,035.95 | -455.31 | 14,630.04 |
| 2017-09-30 | 17,491.26 | -436.11 | 15,085.35 |
| 2017-06-30 | 17,927.37 | 15,890.29 | 15,521.46 |
| 2017-03-31 | 2,037.08 | -368.83 | -368.83 |
| 2017-01-18 | 2,405.91 | -- | -- |
