大成景泽中短债债券A(016404)
2025-11-28
1.0457
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 182,994.38 | -19,268.63 | 135,982.60 |
| 2025-06-30 | 202,263.01 | -28,768.81 | 155,251.23 |
| 2025-03-31 | 231,031.82 | -9,817.80 | 184,020.04 |
| 2024-12-31 | 240,849.62 | 206,429.84 | 193,837.84 |
| 2024-09-30 | 34,419.78 | 46.43 | -12,592.00 |
| 2024-06-30 | 34,373.35 | -127.75 | -12,638.43 |
| 2024-03-31 | 34,501.10 | -294.98 | -12,510.68 |
| 2023-12-31 | 34,796.08 | -17,811.80 | -12,215.70 |
| 2023-09-30 | 52,607.88 | 1,745.28 | 5,596.10 |
| 2023-06-30 | 50,862.60 | -9,990.84 | 3,850.82 |
| 2023-03-31 | 60,853.44 | 59,840.86 | 13,841.66 |
| 2022-12-31 | 1,012.58 | -45,999.20 | -45,999.20 |
| 2022-09-15 | 47,011.78 | -- | -- |
