景顺长城景泰汇利定期开放债券A类(003605)
2024-10-29
1.1933
0.0168%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 510,175.44 | -75,141.15 | 310,131.65 |
| 2024-06-30 | 585,316.59 | 121,659.48 | 385,272.80 |
| 2024-03-31 | 463,657.11 | 6,794.80 | 263,613.32 |
| 2023-12-31 | 456,862.31 | -129,534.02 | 256,818.52 |
| 2023-09-30 | 586,396.33 | -3,777.37 | 386,352.54 |
| 2023-06-30 | 590,173.70 | -173,505.72 | 390,129.91 |
| 2023-03-31 | 763,679.42 | 303,699.27 | 563,635.63 |
| 2022-12-31 | 459,980.15 | -372,547.86 | 259,936.36 |
| 2022-09-30 | 832,528.01 | 239,819.19 | 632,484.22 |
| 2022-06-30 | 592,708.82 | 220,133.84 | 392,665.03 |
| 2022-03-31 | 372,574.98 | 156,864.06 | 172,531.19 |
| 2021-12-31 | 215,710.92 | 53,977.17 | 15,667.13 |
| 2021-09-30 | 161,733.75 | 35,026.62 | -38,310.04 |
| 2021-06-30 | 126,707.13 | 37,436.36 | -73,336.66 |
| 2021-03-31 | 89,270.77 | -14,160.01 | -110,773.02 |
| 2020-12-31 | 103,430.78 | -1,952.08 | -96,613.01 |
| 2020-09-30 | 105,382.86 | 13,932.89 | -94,660.93 |
| 2020-06-30 | 91,449.97 | -24,080.61 | -108,593.82 |
| 2020-03-31 | 115,530.58 | 42,268.28 | -84,513.21 |
| 2019-12-31 | 73,262.30 | -8,876.31 | -126,781.49 |
| 2019-09-30 | 82,138.61 | 30,400.27 | -117,905.18 |
| 2019-06-30 | 51,738.34 | -11,740.98 | -148,305.45 |
| 2019-03-31 | 63,479.32 | -51,635.36 | -136,564.47 |
| 2018-12-31 | 115,114.68 | -49,919.89 | -84,929.11 |
| 2018-09-30 | 165,034.57 | -29,999.81 | -35,009.22 |
| 2018-06-30 | 195,034.38 | -0.56 | -5,009.41 |
| 2018-03-31 | 195,034.94 | -0.02 | -5,008.85 |
| 2017-12-31 | 195,034.96 | -5,001.67 | -5,008.83 |
| 2017-09-30 | 200,036.63 | 0.00 | -7.16 |
| 2017-06-30 | 200,036.63 | -7.16 | -7.16 |
| 2017-03-31 | 200,043.79 | 0.00 | 0.00 |
| 2016-12-31 | 200,043.79 | 0.00 | 0.00 |
| 2016-11-11 | 200,043.79 | -- | -- |
