景顺长城景颐尊利债券C(015806)
2026-01-09
1.1066
0.0814%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 90,976.95 | 25,268.87 | 62,286.10 |
| 2025-06-30 | 65,708.08 | -17,638.84 | 37,017.23 |
| 2025-03-31 | 83,346.92 | 26,411.84 | 54,656.07 |
| 2024-12-31 | 56,935.08 | -9,009.06 | 28,244.23 |
| 2024-09-30 | 65,944.14 | -2,908.77 | 37,253.29 |
| 2024-06-30 | 68,852.91 | 65,106.69 | 40,162.06 |
| 2024-03-31 | 3,746.22 | -2,744.61 | -24,944.63 |
| 2023-12-31 | 6,490.83 | -1,459.81 | -22,200.02 |
| 2023-09-30 | 7,950.64 | -2,686.96 | -20,740.21 |
| 2023-06-30 | 10,637.60 | -3,923.58 | -18,053.25 |
| 2023-03-31 | 14,561.18 | -6,991.79 | -14,129.67 |
| 2022-12-31 | 21,552.97 | -7,137.88 | -7,137.88 |
| 2022-09-30 | 28,690.85 | 0.00 | 0.00 |
| 2022-07-27 | 28,690.85 | -- | -- |
