景顺长城景颐嘉利6个月持有期债券C类(009000)
2025-12-29
1.3072
-0.1909%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 68,241.15 | 11,398.04 | 49,396.36 |
| 2025-06-30 | 56,843.11 | 4,603.50 | 37,998.32 |
| 2025-03-31 | 52,239.61 | 577.07 | 33,394.82 |
| 2024-12-31 | 51,662.54 | -3,652.14 | 32,817.75 |
| 2024-09-30 | 55,314.68 | -4,511.95 | 36,469.89 |
| 2024-06-30 | 59,826.63 | -3,017.05 | 40,981.84 |
| 2024-03-31 | 62,843.68 | -11,989.60 | 43,998.89 |
| 2023-12-31 | 74,833.28 | -12,952.33 | 55,988.49 |
| 2023-09-30 | 87,785.61 | -16,935.50 | 68,940.82 |
| 2023-06-30 | 104,721.11 | -20,089.32 | 85,876.32 |
| 2023-03-31 | 124,810.43 | -35,220.92 | 105,965.64 |
| 2022-12-31 | 160,031.35 | -46,770.04 | 141,186.56 |
| 2022-09-30 | 206,801.39 | -85,084.47 | 187,956.60 |
| 2022-06-30 | 291,885.86 | -81,959.29 | 273,041.07 |
| 2022-03-31 | 373,845.15 | 128,806.94 | 355,000.36 |
| 2021-12-31 | 245,038.21 | 241,346.97 | 226,193.42 |
| 2021-09-30 | 3,691.24 | 1,422.39 | -15,153.55 |
| 2021-06-30 | 2,268.85 | -774.99 | -16,575.94 |
| 2021-03-31 | 3,043.84 | -2,482.34 | -15,800.95 |
| 2020-12-31 | 5,526.18 | -13,388.41 | -13,318.61 |
| 2020-09-30 | 18,914.59 | 69.80 | 69.80 |
| 2020-05-29 | 18,844.79 | -- | -- |
