景顺长城睿丰短债债券C(016934)
2025-11-12
1.0775
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 31,613.29 | -32,023.77 | -476,104.50 |
| 2025-06-30 | 63,637.06 | 25,649.28 | -444,080.73 |
| 2025-03-31 | 37,987.78 | -27,905.28 | -469,730.01 |
| 2024-12-31 | 65,893.06 | -40,796.42 | -441,824.73 |
| 2024-09-30 | 106,689.48 | -81,467.63 | -401,028.31 |
| 2024-06-30 | 188,157.11 | 139,554.16 | -319,560.68 |
| 2024-03-31 | 48,602.95 | -22,626.36 | -459,114.84 |
| 2023-12-31 | 71,229.31 | 6,645.50 | -436,488.48 |
| 2023-09-30 | 64,583.81 | 38,173.70 | -443,133.98 |
| 2023-06-30 | 26,410.11 | -15,175.68 | -481,307.68 |
| 2023-03-31 | 41,585.79 | -466,132.00 | -466,132.00 |
| 2022-11-16 | 507,717.79 | -- | -- |
