大成景轩中高等级债券A(009495)
2025-11-27
1.1269
-0.0621%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 157,186.45 | -48,923.87 | 151,068.76 |
| 2025-06-30 | 206,110.32 | 1,995.18 | 199,992.63 |
| 2025-03-31 | 204,115.14 | -339,304.86 | 197,997.45 |
| 2024-12-31 | 543,420.00 | 25,699.36 | 537,302.31 |
| 2024-09-30 | 517,720.64 | 258,636.91 | 511,602.95 |
| 2024-06-30 | 259,083.73 | 105,470.20 | 252,966.04 |
| 2024-03-31 | 153,613.53 | 11,839.96 | 147,495.84 |
| 2023-12-31 | 141,773.57 | 65,062.96 | 135,655.88 |
| 2023-09-30 | 76,710.61 | 45,721.26 | 70,592.92 |
| 2023-06-30 | 30,989.35 | -11,631.21 | 24,871.66 |
| 2023-03-31 | 42,620.56 | -3,907.52 | 36,502.87 |
| 2022-12-31 | 46,528.08 | -45,813.83 | 40,410.39 |
| 2022-09-30 | 92,341.91 | -90,399.59 | 86,224.22 |
| 2022-06-30 | 182,741.50 | 177,761.28 | 176,623.81 |
| 2022-03-31 | 4,980.22 | -1.87 | -1,137.47 |
| 2021-12-31 | 4,982.09 | -1.54 | -1,135.60 |
| 2021-09-30 | 4,983.63 | -3.39 | -1,134.06 |
| 2021-06-30 | 4,987.02 | -6.13 | -1,130.67 |
| 2021-03-31 | 4,993.15 | 4,950.71 | -1,124.54 |
| 2020-12-31 | 42.44 | -6,075.25 | -6,075.25 |
| 2020-09-01 | 6,117.69 | -- | -- |
