景顺长城90天持有期短债债券C(012564)
2025-12-31
1.0863
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 220,657.49 | -46,901.52 | 186,874.38 |
| 2025-06-30 | 267,559.01 | -19,780.03 | 233,775.90 |
| 2025-03-31 | 287,339.04 | -134,965.07 | 253,555.93 |
| 2024-12-31 | 422,304.11 | -367,966.83 | 388,521.00 |
| 2024-09-30 | 790,270.94 | 39,861.75 | 756,487.83 |
| 2024-06-30 | 750,409.19 | 484,601.12 | 716,626.08 |
| 2024-03-31 | 265,808.07 | 98,840.40 | 232,024.96 |
| 2023-12-31 | 166,967.67 | 154,924.41 | 133,184.56 |
| 2023-09-30 | 12,043.26 | 2,766.76 | -21,739.85 |
| 2023-06-30 | 9,276.50 | -2,639.87 | -24,506.61 |
| 2023-03-31 | 11,916.37 | -11,986.68 | -21,866.74 |
| 2022-12-31 | 23,903.05 | -9,880.06 | -9,880.06 |
| 2022-09-23 | 33,783.11 | -- | -- |
