大成景优中短债C(008687)
2025-03-18
1.0649
0.0282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,336.46 | 19,607.62 | 21,334.58 |
| 2024-09-30 | 6,728.84 | -866.22 | 1,726.96 |
| 2024-06-30 | 7,595.06 | 3,897.21 | 2,593.18 |
| 2024-03-31 | 3,697.85 | -87,449.45 | -1,304.03 |
| 2023-12-31 | 91,147.30 | 90,835.34 | 86,145.42 |
| 2023-09-30 | 311.96 | -287.09 | -4,689.92 |
| 2023-06-30 | 599.05 | 220.13 | -4,402.83 |
| 2023-03-31 | 378.92 | -811.98 | -4,622.96 |
| 2022-12-31 | 1,190.90 | -142.00 | -3,810.98 |
| 2022-09-30 | 1,332.90 | 463.93 | -3,668.98 |
| 2022-06-30 | 868.97 | 193.07 | -4,132.91 |
| 2022-03-31 | 675.90 | 653.42 | -4,325.98 |
| 2021-12-31 | 22.48 | 0.97 | -4,979.40 |
| 2021-09-30 | 21.51 | 5.74 | -4,980.37 |
| 2021-06-30 | 15.77 | 2.50 | -4,986.11 |
| 2021-03-31 | 13.27 | 12.32 | -4,988.61 |
| 2020-12-31 | 0.95 | -5,000.93 | -5,000.93 |
| 2020-08-31 | 5,001.88 | -- | -- |
