景顺长城景颐招利6个月持有期债券C类(010012)
2025-06-06
1.1691
0.2401%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 47,015.17 | -21,660.50 | 34,794.90 |
| 2024-12-31 | 68,675.67 | -14,865.66 | 56,455.40 |
| 2024-09-30 | 83,541.33 | 18,995.94 | 71,321.06 |
| 2024-06-30 | 64,545.39 | 55,830.06 | 52,325.12 |
| 2024-03-31 | 8,715.33 | -2,282.91 | -3,504.94 |
| 2023-12-31 | 10,998.24 | -1,646.72 | -1,222.03 |
| 2023-09-30 | 12,644.96 | -483.69 | 424.69 |
| 2023-06-30 | 13,128.65 | 3,181.20 | 908.38 |
| 2023-03-31 | 9,947.45 | 1,234.02 | -2,272.82 |
| 2022-12-31 | 8,713.43 | 248.53 | -3,506.84 |
| 2022-09-30 | 8,464.90 | 1,571.16 | -3,755.37 |
| 2022-06-30 | 6,893.74 | 564.69 | -5,326.53 |
| 2022-03-31 | 6,329.05 | 377.67 | -5,891.22 |
| 2021-12-31 | 5,951.38 | 1,163.85 | -6,268.89 |
| 2021-09-30 | 4,787.53 | -887.96 | -7,432.74 |
| 2021-06-30 | 5,675.49 | -3,998.24 | -6,544.78 |
| 2021-03-31 | 9,673.73 | -2,556.93 | -2,546.54 |
| 2020-12-31 | 12,230.66 | 10.39 | 10.39 |
| 2020-09-29 | 12,220.27 | -- | -- |
