景顺长城景泰添利一年定期开放债券(008495)
2025-12-26
1.0551
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 95,972.24 | 0.00 | -4,027.66 |
| 2025-06-30 | 95,972.24 | 0.00 | -4,027.66 |
| 2025-03-31 | 95,972.24 | 0.00 | -4,027.66 |
| 2024-12-31 | 95,972.24 | 0.00 | -4,027.66 |
| 2024-09-30 | 95,972.24 | 0.00 | -4,027.66 |
| 2024-06-30 | 95,972.24 | 0.00 | -4,027.66 |
| 2024-03-31 | 95,972.24 | 0.00 | -4,027.66 |
| 2023-12-31 | 95,972.24 | 0.02 | -4,027.66 |
| 2023-09-30 | 95,972.22 | 0.00 | -4,027.68 |
| 2023-06-30 | 95,972.22 | 41.61 | -4,027.68 |
| 2023-03-31 | 95,930.61 | 0.00 | -4,069.29 |
| 2022-12-31 | 95,930.61 | 0.00 | -4,069.29 |
| 2022-09-30 | 95,930.61 | 94,930.61 | -4,069.29 |
| 2022-06-30 | 1,000.00 | 0.00 | -98,999.90 |
| 2022-03-31 | 1,000.00 | 0.00 | -98,999.90 |
| 2021-12-31 | 1,000.00 | 0.00 | -98,999.90 |
| 2021-09-30 | 1,000.00 | -98,999.90 | -98,999.90 |
| 2021-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-08-11 | 99,999.90 | -- | -- |
