景顺长城30天滚动持有短债债券C(013493)
2026-03-02
1.0946
0.0274%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 155,071.07 | -9,777.94 | 137,624.92 |
| 2025-09-30 | 164,849.01 | -19,224.85 | 147,402.86 |
| 2025-06-30 | 184,073.86 | 2,337.75 | 166,627.71 |
| 2025-03-31 | 181,736.11 | -92,904.69 | 164,289.96 |
| 2024-12-31 | 274,640.80 | 70,139.90 | 257,194.65 |
| 2024-09-30 | 204,500.90 | -10,956.47 | 187,054.75 |
| 2024-06-30 | 215,457.37 | -4,709.28 | 198,011.22 |
| 2024-03-31 | 220,166.65 | -30,686.25 | 202,720.50 |
| 2023-12-31 | 250,852.90 | -112,013.67 | 233,406.75 |
| 2023-09-30 | 362,866.57 | -101,556.39 | 345,420.42 |
| 2023-06-30 | 464,422.96 | 363,573.03 | 446,976.81 |
| 2023-03-31 | 100,849.93 | 94,359.58 | 83,403.78 |
| 2022-12-31 | 6,490.35 | -951.19 | -10,955.80 |
| 2022-09-30 | 7,441.54 | -2,460.46 | -10,004.61 |
| 2022-06-30 | 9,902.00 | -7,544.15 | -7,544.15 |
| 2022-04-27 | 17,446.15 | -- | -- |
