景顺长城景泰稳利定期开放债券A类(005327)
2025-07-22
1.1099
-0.0900%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 22,013.53 | -0.05 | -55,019.25 |
| 2025-03-31 | 22,013.58 | -0.05 | -55,019.20 |
| 2024-12-31 | 22,013.63 | -0.22 | -55,019.15 |
| 2024-09-30 | 22,013.85 | -0.05 | -55,018.93 |
| 2024-06-30 | 22,013.90 | -1.02 | -55,018.88 |
| 2024-03-31 | 22,014.92 | -0.05 | -55,017.86 |
| 2023-12-31 | 22,014.97 | -0.16 | -55,017.81 |
| 2023-09-30 | 22,015.13 | -0.02 | -55,017.65 |
| 2023-06-30 | 22,015.15 | -0.07 | -55,017.63 |
| 2023-03-31 | 22,015.22 | -0.20 | -55,017.56 |
| 2022-12-31 | 22,015.42 | 0.20 | -55,017.36 |
| 2022-09-30 | 22,015.22 | -8.56 | -55,017.56 |
| 2022-06-30 | 22,023.78 | -0.06 | -55,009.00 |
| 2022-03-31 | 22,023.84 | 0.32 | -55,008.94 |
| 2021-12-31 | 22,023.52 | 0.20 | -55,009.26 |
| 2021-09-30 | 22,023.32 | -10.68 | -55,009.46 |
| 2021-06-30 | 22,034.00 | -0.26 | -54,998.78 |
| 2021-03-31 | 22,034.26 | -39.55 | -54,998.52 |
| 2020-12-31 | 22,073.81 | -19.69 | -54,958.97 |
| 2020-09-30 | 22,093.50 | -38.86 | -54,939.28 |
| 2020-06-30 | 22,132.36 | -2.47 | -54,900.42 |
| 2020-03-31 | 22,134.83 | -41.11 | -54,897.95 |
| 2019-12-31 | 22,175.94 | -20,083.40 | -54,856.84 |
| 2019-09-30 | 42,259.34 | 26,080.17 | -34,773.44 |
| 2019-06-30 | 16,179.17 | 14,213.63 | -60,853.61 |
| 2019-03-31 | 1,965.54 | -853.55 | -75,067.24 |
| 2018-12-31 | 2,819.09 | -4,152.11 | -74,213.69 |
| 2018-09-30 | 6,971.20 | -23,048.42 | -70,061.58 |
| 2018-06-30 | 30,019.62 | -40,152.23 | -47,013.16 |
| 2018-03-31 | 70,171.85 | -6,860.93 | -6,860.93 |
| 2017-12-31 | 77,032.78 | 0.00 | 0.00 |
| 2017-12-26 | 77,032.78 | -- | -- |
