大成景悦中短债C(008821)
2025-07-31
1.1467
0.0524%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 60,675.80 | -17.29 | -324,890.79 |
| 2025-03-31 | 60,693.09 | 46,926.32 | -324,873.50 |
| 2024-12-31 | 13,766.77 | 2,084.92 | -371,799.82 |
| 2024-09-30 | 11,681.85 | 5,694.40 | -373,884.74 |
| 2024-06-30 | 5,987.45 | 4,760.81 | -379,579.14 |
| 2024-03-31 | 1,226.64 | 269.76 | -384,339.95 |
| 2023-12-31 | 956.88 | -144.90 | -384,609.71 |
| 2023-09-30 | 1,101.78 | -262.48 | -384,464.81 |
| 2023-06-30 | 1,364.26 | -1,187.65 | -384,202.33 |
| 2023-03-31 | 2,551.91 | -1,250.34 | -383,014.68 |
| 2022-12-31 | 3,802.25 | -4,403.70 | -381,764.34 |
| 2022-09-30 | 8,205.95 | -6,881.00 | -377,360.64 |
| 2022-06-30 | 15,086.95 | 5,843.54 | -370,479.64 |
| 2022-03-31 | 9,243.41 | 1,766.63 | -376,323.18 |
| 2021-12-31 | 7,476.78 | -7,000.75 | -378,089.81 |
| 2021-09-30 | 14,477.53 | -2,122.28 | -371,089.06 |
| 2021-06-30 | 16,599.81 | 13,837.49 | -368,966.78 |
| 2021-03-31 | 2,762.32 | -416,615.35 | -382,804.27 |
| 2020-12-31 | 419,377.67 | 416,289.11 | 33,811.08 |
| 2020-09-30 | 3,088.56 | -382,478.03 | -382,478.03 |
| 2020-06-30 | 385,566.59 | 0.00 | 0.00 |
| 2020-06-19 | 385,566.59 | -- | -- |
