景顺长城景泰稳利定期开放债券C类(006065)
2025-12-31
1.0612
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30.86 | -5.31 | 30.86 |
| 2025-06-30 | 36.17 | 0.00 | 36.17 |
| 2025-03-31 | 36.17 | -19.46 | 36.17 |
| 2024-12-31 | 55.63 | -0.10 | 55.63 |
| 2024-09-30 | 55.73 | -0.10 | 55.73 |
| 2024-06-30 | 55.83 | -3.39 | 55.83 |
| 2024-03-31 | 59.22 | -9.61 | 59.22 |
| 2023-12-31 | 68.83 | -14.19 | 68.83 |
| 2023-09-30 | 83.02 | -0.85 | 83.02 |
| 2023-06-30 | 83.87 | 0.00 | 83.87 |
| 2023-03-31 | 83.87 | -0.10 | 83.87 |
| 2022-12-31 | 83.97 | -5.32 | 83.97 |
| 2022-09-30 | 89.29 | 0.61 | 89.29 |
| 2022-06-30 | 88.68 | -4.86 | 88.68 |
| 2022-03-31 | 93.54 | 0.52 | 93.54 |
| 2021-12-31 | 93.02 | -1.54 | 93.02 |
| 2021-09-30 | 94.56 | -18.54 | 94.56 |
| 2021-06-30 | 113.10 | -18.30 | 113.10 |
| 2021-03-31 | 131.40 | -387.78 | 131.40 |
| 2020-12-31 | 519.18 | -216.22 | 519.18 |
| 2020-09-30 | 735.40 | -187.66 | 735.40 |
| 2020-06-30 | 923.06 | -148.18 | 923.06 |
| 2020-03-31 | 1,071.24 | -136.25 | 1,071.24 |
| 2019-12-31 | 1,207.49 | -434.64 | 1,207.49 |
| 2019-09-30 | 1,642.13 | -826.55 | 1,642.13 |
| 2019-06-30 | 2,468.68 | -1,727.99 | 2,468.68 |
| 2019-03-31 | 4,196.67 | -3,219.80 | 4,196.67 |
| 2018-12-31 | 7,416.47 | 4,105.43 | 7,416.47 |
| 2018-09-30 | 3,311.04 | 3,311.04 | 3,311.04 |
| 2018-06-30 | 0.00 | -- | -- |
