景顺长城景颐丰利债券C类(003505)
2025-12-23
1.4626
0.2742%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 139,404.02 | 117,617.73 | 114,341.16 |
| 2025-06-30 | 21,786.29 | -1,681.60 | -3,276.57 |
| 2025-03-31 | 23,467.89 | 23,055.80 | -1,594.97 |
| 2024-12-31 | 412.09 | -216.63 | -24,650.77 |
| 2024-09-30 | 628.72 | -2,413.45 | -24,434.14 |
| 2024-06-30 | 3,042.17 | 2,891.02 | -22,020.69 |
| 2024-03-31 | 151.15 | 144.70 | -24,911.71 |
| 2023-12-31 | 6.45 | -1.69 | -25,056.41 |
| 2023-09-30 | 8.14 | -1.13 | -25,054.72 |
| 2023-06-30 | 9.27 | 2.14 | -25,053.59 |
| 2023-03-31 | 7.13 | 0.00 | -25,055.73 |
| 2022-12-31 | 7.13 | 0.06 | -25,055.73 |
| 2022-09-30 | 7.07 | 0.03 | -25,055.79 |
| 2022-06-30 | 7.04 | -2.70 | -25,055.82 |
| 2022-03-31 | 9.74 | -849.26 | -25,053.12 |
| 2021-12-31 | 859.00 | 852.04 | -24,203.86 |
| 2021-09-30 | 6.96 | -1.31 | -25,055.90 |
| 2021-06-30 | 8.27 | 0.00 | -25,054.59 |
| 2021-03-31 | 8.27 | -8.38 | -25,054.59 |
| 2020-12-31 | 16.65 | 0.00 | -25,046.21 |
| 2020-09-30 | 16.65 | -3.27 | -25,046.21 |
| 2020-06-30 | 19.92 | 3.67 | -25,042.94 |
| 2020-03-31 | 16.25 | -0.01 | -25,046.61 |
| 2019-12-31 | 16.26 | 0.00 | -25,046.60 |
| 2019-09-30 | 16.26 | 0.00 | -25,046.60 |
| 2019-06-30 | 16.26 | 1.24 | -25,046.60 |
| 2019-03-31 | 15.02 | -2.07 | -25,047.84 |
| 2018-12-31 | 17.09 | 0.79 | -25,045.77 |
| 2018-09-30 | 16.30 | -0.94 | -25,046.56 |
| 2018-06-30 | 17.24 | -0.15 | -25,045.62 |
| 2018-03-31 | 17.39 | -11.12 | -25,045.47 |
| 2017-12-31 | 28.51 | -26.63 | -25,034.35 |
| 2017-09-30 | 55.14 | 2.76 | -25,007.72 |
| 2017-06-30 | 52.38 | -15,008.30 | -25,010.48 |
| 2017-03-31 | 15,060.68 | -10,002.18 | -10,002.18 |
| 2017-01-18 | 25,062.86 | -- | -- |
