景顺长城稳健增益债券A(016869)
2025-11-24
1.1514
0.2089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 822,939.80 | 578,252.69 | 801,209.98 |
| 2025-06-30 | 244,687.11 | 189,760.08 | 222,957.29 |
| 2025-03-31 | 54,927.03 | 37,790.56 | 33,197.21 |
| 2024-12-31 | 17,136.47 | 6,021.45 | -4,593.35 |
| 2024-09-30 | 11,115.02 | 6,413.08 | -10,614.80 |
| 2024-06-30 | 4,701.94 | -1,309.68 | -17,027.88 |
| 2024-03-31 | 6,011.62 | -1,247.82 | -15,718.20 |
| 2023-12-31 | 7,259.44 | -1,173.27 | -14,470.38 |
| 2023-09-30 | 8,432.71 | -2,746.64 | -13,297.11 |
| 2023-06-30 | 11,179.35 | -4,498.84 | -10,550.47 |
| 2023-03-31 | 15,678.19 | -6,051.63 | -6,051.63 |
| 2022-11-09 | 21,729.82 | -- | -- |
