景顺长城景颐嘉利6个月持有期债券A类(008999)
2025-05-23
1.2419
-0.2490%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 179,787.93 | 25,779.59 | 27,937.37 |
| 2024-12-31 | 154,008.34 | -24,833.31 | 2,157.78 |
| 2024-09-30 | 178,841.65 | -267.39 | 26,991.09 |
| 2024-06-30 | 179,109.04 | 52,009.45 | 27,258.48 |
| 2024-03-31 | 127,099.59 | -35,102.40 | -24,750.97 |
| 2023-12-31 | 162,201.99 | -31,342.16 | 10,351.43 |
| 2023-09-30 | 193,544.15 | -39,756.17 | 41,693.59 |
| 2023-06-30 | 233,300.32 | -44,116.24 | 81,449.76 |
| 2023-03-31 | 277,416.56 | -102,140.96 | 125,566.00 |
| 2022-12-31 | 379,557.52 | -101,758.11 | 227,706.96 |
| 2022-09-30 | 481,315.63 | 17,320.53 | 329,465.07 |
| 2022-06-30 | 463,995.10 | 156,580.04 | 312,144.54 |
| 2022-03-31 | 307,415.06 | 123,788.80 | 155,564.50 |
| 2021-12-31 | 183,626.26 | 57,583.68 | 31,775.70 |
| 2021-09-30 | 126,042.58 | 49,948.39 | -25,807.98 |
| 2021-06-30 | 76,094.19 | 8,081.71 | -75,756.37 |
| 2021-03-31 | 68,012.48 | 10,577.61 | -83,838.08 |
| 2020-12-31 | 57,434.87 | -94,888.50 | -94,415.69 |
| 2020-09-30 | 152,323.37 | 472.81 | 472.81 |
| 2020-05-29 | 151,850.56 | -- | -- |
