景顺长城景瑞收益债券C类(009871)
2025-11-24
1.1012
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,214.88 | 1,131.58 | 9,201.83 |
| 2025-06-30 | 8,083.30 | -620.70 | 8,070.25 |
| 2025-03-31 | 8,704.00 | -3,223.03 | 8,690.95 |
| 2024-12-31 | 11,927.03 | 3,448.79 | 11,913.98 |
| 2024-09-30 | 8,478.24 | -2,961.01 | 8,465.19 |
| 2024-06-30 | 11,439.25 | 4,679.71 | 11,426.20 |
| 2024-03-31 | 6,759.54 | 418.97 | 6,746.49 |
| 2023-12-31 | 6,340.57 | -1,677.03 | 6,327.52 |
| 2023-09-30 | 8,017.60 | 14.22 | 8,004.55 |
| 2023-06-30 | 8,003.38 | -177.54 | 7,990.33 |
| 2023-03-31 | 8,180.92 | -391.77 | 8,167.87 |
| 2022-12-31 | 8,572.69 | -4,757.64 | 8,559.64 |
| 2022-09-30 | 13,330.33 | 282.86 | 13,317.28 |
| 2022-06-30 | 13,047.47 | 5,615.05 | 13,034.42 |
| 2022-03-31 | 7,432.42 | 2,275.91 | 7,419.37 |
| 2021-12-31 | 5,156.51 | -325.43 | 5,143.46 |
| 2021-09-30 | 5,481.94 | 1,159.06 | 5,468.89 |
| 2021-06-30 | 4,322.88 | 95.50 | 4,309.83 |
| 2021-03-31 | 4,227.38 | 19.48 | 4,214.33 |
| 2020-12-31 | 4,207.90 | 4,194.85 | 4,194.85 |
| 2020-09-30 | 13.05 | -- | -- |
