景顺长城90天持有期短债债券A(012563)
2026-01-13
1.0937
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 39,619.91 | -23,376.64 | 38,184.71 |
| 2025-06-30 | 62,996.55 | 27,089.69 | 61,561.35 |
| 2025-03-31 | 35,906.86 | 5,897.72 | 34,471.66 |
| 2024-12-31 | 30,009.14 | -9,580.09 | 28,573.94 |
| 2024-09-30 | 39,589.23 | 15,875.29 | 38,154.03 |
| 2024-06-30 | 23,713.94 | 17,524.12 | 22,278.74 |
| 2024-03-31 | 6,189.82 | 721.33 | 4,754.62 |
| 2023-12-31 | 5,468.49 | 4,058.68 | 4,033.29 |
| 2023-09-30 | 1,409.81 | 862.33 | -25.39 |
| 2023-06-30 | 547.48 | -285.26 | -887.72 |
| 2023-03-31 | 832.74 | -414.77 | -602.46 |
| 2022-12-31 | 1,247.51 | -187.69 | -187.69 |
| 2022-09-23 | 1,435.20 | -- | -- |
