景顺长城景泰益利纯债债券A(010477)
2025-05-19
1.0918
0.0917%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,214,098.13 | -163,092.56 | 1,191,697.30 |
| 2024-12-31 | 1,377,190.69 | 183,110.53 | 1,354,789.86 |
| 2024-09-30 | 1,194,080.16 | 493,677.65 | 1,171,679.33 |
| 2024-06-30 | 700,402.51 | 247,765.47 | 678,001.68 |
| 2024-03-31 | 452,637.04 | -56,297.83 | 430,236.21 |
| 2023-12-31 | 508,934.87 | -53,364.55 | 486,534.04 |
| 2023-09-30 | 562,299.42 | 27,464.13 | 539,898.59 |
| 2023-06-30 | 534,835.29 | -155,417.11 | 512,434.46 |
| 2023-03-31 | 690,252.40 | -145,524.48 | 667,851.57 |
| 2022-12-31 | 835,776.88 | -73,382.53 | 813,376.05 |
| 2022-09-30 | 909,159.41 | 22,479.31 | 886,758.58 |
| 2022-06-30 | 886,680.10 | 240,534.12 | 864,279.27 |
| 2022-03-31 | 646,145.98 | 62,770.97 | 623,745.15 |
| 2021-12-31 | 583,375.01 | 45,949.88 | 560,974.18 |
| 2021-09-30 | 537,425.13 | 9,409.21 | 515,024.30 |
| 2021-06-30 | 528,015.92 | 525,514.60 | 505,615.09 |
| 2021-03-31 | 2,501.32 | -19,899.51 | -19,899.51 |
| 2021-01-18 | 22,400.83 | -- | -- |
