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景顺长城景泰汇利定期开放债券A类(003605)

2024-10-29     1.19330.0168%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30510,175.44-75,141.15310,131.65
2024-06-30585,316.59121,659.48385,272.80
2024-03-31463,657.116,794.80263,613.32
2023-12-31456,862.31-129,534.02256,818.52
2023-09-30586,396.33-3,777.37386,352.54
2023-06-30590,173.70-173,505.72390,129.91
2023-03-31763,679.42303,699.27563,635.63
2022-12-31459,980.15-372,547.86259,936.36
2022-09-30832,528.01239,819.19632,484.22
2022-06-30592,708.82220,133.84392,665.03
2022-03-31372,574.98156,864.06172,531.19
2021-12-31215,710.9253,977.1715,667.13
2021-09-30161,733.7535,026.62-38,310.04
2021-06-30126,707.1337,436.36-73,336.66
2021-03-3189,270.77-14,160.01-110,773.02
2020-12-31103,430.78-1,952.08-96,613.01
2020-09-30105,382.8613,932.89-94,660.93
2020-06-3091,449.97-24,080.61-108,593.82
2020-03-31115,530.5842,268.28-84,513.21
2019-12-3173,262.30-8,876.31-126,781.49
2019-09-3082,138.6130,400.27-117,905.18
2019-06-3051,738.34-11,740.98-148,305.45
2019-03-3163,479.32-51,635.36-136,564.47
2018-12-31115,114.68-49,919.89-84,929.11
2018-09-30165,034.57-29,999.81-35,009.22
2018-06-30195,034.38-0.56-5,009.41
2018-03-31195,034.94-0.02-5,008.85
2017-12-31195,034.96-5,001.67-5,008.83
2017-09-30200,036.630.00-7.16
2017-06-30200,036.63-7.16-7.16
2017-03-31200,043.790.000.00
2016-12-31200,043.790.000.00
2016-11-11200,043.79----