中信建投景泰债券A(015865)
2026-06-10
1.0087
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 200,441.73 | -0.04 | 179,439.46 |
| 2025-12-31 | 200,441.77 | 0.03 | 179,439.50 |
| 2025-09-30 | 200,441.74 | 163,018.56 | 179,439.47 |
| 2025-06-30 | 37,423.18 | -151,854.15 | 16,420.91 |
| 2025-03-31 | 189,277.33 | -95,804.75 | 168,275.06 |
| 2024-12-31 | 285,082.08 | -1.97 | 264,079.81 |
| 2024-09-30 | 285,084.05 | -4.79 | 264,081.78 |
| 2024-06-30 | 285,088.84 | 4.78 | 264,086.57 |
| 2024-03-31 | 285,084.06 | -0.20 | 264,081.79 |
| 2023-12-31 | 285,084.26 | -0.25 | 264,081.99 |
| 2023-09-30 | 285,084.51 | 0.19 | 264,082.24 |
| 2023-06-30 | 285,084.32 | -5.26 | 264,082.05 |
| 2023-03-31 | 285,089.58 | -14,852.70 | 264,087.31 |
| 2022-12-31 | 299,942.28 | -1.11 | 278,940.01 |
| 2022-09-30 | 299,943.39 | 278,941.12 | 278,941.12 |
| 2022-06-09 | 21,002.27 | -- | -- |
