景顺长城优信增利债券A类(261002)
2025-06-30
1.0447
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 108,938.73 | 89,109.80 | -16,353.07 |
| 2024-12-31 | 19,828.93 | -13,034.07 | -105,462.87 |
| 2024-09-30 | 32,863.00 | -1,911.77 | -92,428.80 |
| 2024-06-30 | 34,774.77 | -5,000.70 | -90,517.03 |
| 2024-03-31 | 39,775.47 | -89,582.01 | -85,516.33 |
| 2023-12-31 | 129,357.48 | -49,765.40 | 4,065.68 |
| 2023-09-30 | 179,122.88 | -356.65 | 53,831.08 |
| 2023-06-30 | 179,479.53 | -438.72 | 54,187.73 |
| 2023-03-31 | 179,918.25 | 149,399.61 | 54,626.45 |
| 2022-12-31 | 30,518.64 | -69,953.24 | -94,773.16 |
| 2022-09-30 | 100,471.88 | 457.84 | -24,819.92 |
| 2022-06-30 | 100,014.04 | -19,055.41 | -25,277.76 |
| 2022-03-31 | 119,069.45 | -63,573.19 | -6,222.35 |
| 2021-12-31 | 182,642.64 | -112,614.05 | 57,350.84 |
| 2021-09-30 | 295,256.69 | 34,427.12 | 169,964.89 |
| 2021-06-30 | 260,829.57 | 152,638.41 | 135,537.77 |
| 2021-03-31 | 108,191.16 | -152,382.16 | -17,100.64 |
| 2020-12-31 | 260,573.32 | 12,401.95 | 135,281.52 |
| 2020-09-30 | 248,171.37 | -32.56 | 122,879.57 |
| 2020-06-30 | 248,203.93 | 207,187.03 | 122,912.13 |
| 2020-03-31 | 41,016.90 | 40,696.61 | -84,274.90 |
| 2019-12-31 | 320.29 | -1.34 | -124,971.51 |
| 2019-09-30 | 321.63 | -16.33 | -124,970.17 |
| 2019-06-30 | 337.96 | -32.72 | -124,953.84 |
| 2019-03-31 | 370.68 | -33.35 | -124,921.12 |
| 2018-12-31 | 404.03 | -41.56 | -124,887.77 |
| 2018-09-30 | 445.59 | -35,659.88 | -124,846.21 |
| 2018-06-30 | 36,105.47 | -24,602.88 | -89,186.33 |
| 2018-03-31 | 60,708.35 | -19.59 | -64,583.45 |
| 2017-12-31 | 60,727.94 | -27.84 | -64,563.86 |
| 2017-09-30 | 60,755.78 | -8,967.86 | -64,536.02 |
| 2017-06-30 | 69,723.64 | -8,208.38 | -55,568.16 |
| 2017-03-31 | 77,932.02 | -14.00 | -47,359.78 |
| 2016-12-31 | 77,946.02 | -61.60 | -47,345.78 |
| 2016-09-30 | 78,007.62 | 52.71 | -47,284.18 |
| 2016-06-30 | 77,954.91 | -37.74 | -47,336.89 |
| 2016-03-31 | 77,992.65 | -108.14 | -47,299.15 |
| 2015-12-31 | 78,100.79 | 11,565.46 | -47,191.01 |
| 2015-09-30 | 66,535.33 | 15,752.27 | -58,756.47 |
| 2015-06-30 | 50,783.06 | 4,357.06 | -74,508.74 |
| 2015-03-31 | 46,426.00 | 79.21 | -78,865.80 |
| 2014-12-31 | 46,346.79 | -350.20 | -78,945.01 |
| 2014-09-30 | 46,696.99 | 18,330.07 | -78,594.81 |
| 2014-06-30 | 28,366.92 | 26,932.85 | -96,924.88 |
| 2014-03-31 | 1,434.07 | -350.86 | -123,857.73 |
| 2013-12-31 | 1,784.93 | -1,733.82 | -123,506.87 |
| 2013-09-30 | 3,518.75 | -2,234.42 | -121,773.05 |
| 2013-06-30 | 5,753.17 | -3,979.61 | -119,538.63 |
| 2013-03-31 | 9,732.78 | -1,793.94 | -115,559.02 |
| 2012-12-31 | 11,526.72 | -7,197.26 | -113,765.08 |
| 2012-09-30 | 18,723.98 | -10,385.92 | -106,567.82 |
| 2012-06-30 | 29,109.90 | -96,181.90 | -96,181.90 |
| 2012-03-15 | 125,291.80 | -- | -- |
