景顺长城景泰优利一年定开债券(010527)
2025-12-31
1.0358
-0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 101,087.18 | 0.00 | 87.28 |
| 2025-06-30 | 101,087.18 | 0.00 | 87.28 |
| 2025-03-31 | 101,087.18 | 0.00 | 87.28 |
| 2024-12-31 | 101,087.18 | 0.03 | 87.28 |
| 2024-09-30 | 101,087.15 | 0.00 | 87.25 |
| 2024-06-30 | 101,087.15 | 21.63 | 87.25 |
| 2024-03-31 | 101,065.52 | 0.00 | 65.62 |
| 2023-12-31 | 101,065.52 | 0.00 | 65.62 |
| 2023-09-30 | 101,065.52 | 19.15 | 65.62 |
| 2023-06-30 | 101,046.37 | 0.00 | 46.47 |
| 2023-03-31 | 101,046.37 | 15.60 | 46.47 |
| 2022-12-31 | 101,030.77 | 30.87 | 30.87 |
| 2022-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2021-08-18 | 100,999.90 | -- | -- |
