大成景优中短债债券A(008686)
2026-01-16
1.1164
0.0448%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 192,880.44 | -173,074.06 | 147,880.83 |
| 2025-06-30 | 365,954.50 | -85,261.54 | 320,954.89 |
| 2025-03-31 | 451,216.04 | -216,362.85 | 406,216.43 |
| 2024-12-31 | 667,578.89 | -76,250.71 | 622,579.28 |
| 2024-09-30 | 743,829.60 | 57,483.79 | 698,829.99 |
| 2024-06-30 | 686,345.81 | 319,852.65 | 641,346.20 |
| 2024-03-31 | 366,493.16 | -150,467.96 | 321,493.55 |
| 2023-12-31 | 516,961.12 | 143,244.97 | 471,961.51 |
| 2023-09-30 | 373,716.15 | -187,281.31 | 328,716.54 |
| 2023-06-30 | 560,997.46 | 59,368.20 | 515,997.85 |
| 2023-03-31 | 501,629.26 | -197,963.88 | 456,629.65 |
| 2022-12-31 | 699,593.14 | 79,130.70 | 654,593.53 |
| 2022-09-30 | 620,462.44 | -30,488.19 | 575,462.83 |
| 2022-06-30 | 650,950.63 | -5,380.71 | 605,951.02 |
| 2022-03-31 | 656,331.34 | 58,640.52 | 611,331.73 |
| 2021-12-31 | 597,690.82 | 570,191.80 | 552,691.21 |
| 2021-09-30 | 27,499.02 | -278,239.63 | -17,500.59 |
| 2021-06-30 | 305,738.65 | 300,684.83 | 260,739.04 |
| 2021-03-31 | 5,053.82 | -15,141.62 | -39,945.79 |
| 2020-12-31 | 20,195.44 | -24,804.17 | -24,804.17 |
| 2020-08-31 | 44,999.61 | -- | -- |
