日期 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
净资产变动率 |
|
---|---|---|---|---|---|---|
2024-03-31 |
0.00 |
0.00 |
0.99 |
0.98 |
-3.76% |
|
2023-12-31 |
0.00 |
0.00 |
0.99 |
1.01 |
-3.26% |
|
2023-09-30 |
0.00 |
0.20 |
0.99 |
1.05 |
-16.93% |
|
2023-06-30 |
1.14 |
0.59 |
1.19 |
1.26 |
87.70% |
|
2023-03-31 |
0.00 |
3.21 |
0.64 |
0.67 |
-83.47% |
|
2022-12-31 |
0.01 |
0.02 |
3.84 |
4.07 |
-4.30% |
|
2022-09-30 |
0.02 |
0.02 |
3.86 |
4.25 |
1.25% |
|
2022-06-30 |
0.02 |
0.01 |
3.85 |
4.20 |
1.49% |
|
2022-03-31 |
0.02 |
0.01 |
3.84 |
4.14 |
0.68% |
|
2021-12-31 |
0.01 |
0.01 |
3.83 |
4.11 |
-2.52% |
|
2021-09-30 |
0.03 |
0.02 |
3.83 |
4.22 |
1.07% |
|
2021-06-30 |
0.01 |
0.01 |
3.83 |
4.17 |
1.33% |
|
2021-03-31 |
0.03 |
0.02 |
3.83 |
4.12 |
1.42% |
|
2020-12-31 |
0.01 |
0.01 |
3.82 |
4.06 |
-2.20% |
|
2020-09-30 |
0.03 |
0.05 |
3.82 |
4.15 |
-0.38% |
|
2020-06-30 |
0.02 |
0.04 |
3.84 |
4.17 |
-0.30% |
|
2020-03-31 |
0.06 |
0.06 |
3.86 |
4.18 |
1.80% |
|
2019-12-31 |
0.05 |
0.15 |
3.87 |
4.10 |
-4.79% |
|
2019-09-30 |
0.09 |
0.05 |
3.96 |
4.31 |
2.32% |
|
2019-06-30 |
0.07 |
0.06 |
3.92 |
4.21 |
1.10% |
|
2019-03-31 |
0.08 |
0.81 |
3.91 |
4.17 |
-15.17% |
|
2018-12-31 |
4.61 |
1.95 |
4.64 |
4.91 |
138.46% |
|
2018-09-30 |
0.02 |
0.31 |
1.98 |
2.06 |
-11.26% |
|
2018-06-30 |
0.01 |
4.14 |
2.27 |
2.32 |
0.01% |
|
2018-06-29 |
--- |
--- |
--- |
2.32 |
-64.32% |
|
2018-03-31 |
0.00 |
1.51 |
6.40 |
6.51 |
-18.77% |
|
2017-12-31 |
0.27 |
0.41 |
7.90 |
8.01 |
-5.10% |
|
2017-09-30 |
0.87 |
1.22 |
8.05 |
8.44 |
-4.04% |
|
2017-06-30 |
0.01 |
0.02 |
8.40 |
8.79 |
0.62% |
|
2017-03-31 |
0.02 |
2.55 |
8.41 |
8.74 |
-22.76% |
|
2016-12-31 |
0.11 |
1.88 |
10.94 |
11.32 |
0.02% |
|
2016-12-30 |
--- |
--- |
--- |
11.31 |
-15.33% |
|
2016-09-30 |
4.76 |
0.13 |
12.71 |
13.36 |
49.50% |
|
2016-06-30 |
0.14 |
0.16 |
8.08 |
8.94 |
-0.35% |
|
2016-03-31 |
2.78 |
0.12 |
8.10 |
8.97 |
51.37% |
|
2015-12-31 |
1.30 |
0.86 |
5.45 |
5.93 |
3.95% |
|
2015-09-30 |
5.06 |
0.14 |
5.00 |
5.70 |
5730.95% |
|
2015-06-30 |
0.12 |
0.08 |
0.09 |
0.10 |
112.71% |
|
2015-03-31 |
0.03 |
0.03 |
0.04 |
0.05 |
4.37% |
|
2014-12-31 |
0.01 |
0.04 |
0.04 |
0.04 |
-38.66% |
|
2014-09-30 |
0.01 |
0.03 |
0.07 |
0.07 |
-16.84% |
|
2014-06-30 |
0.01 |
0.02 |
0.08 |
0.09 |
-11.48% |
|
2014-03-31 |
0.01 |
0.12 |
0.10 |
0.10 |
-52.86% |
|
2013-12-31 |
0.06 |
0.11 |
0.20 |
0.21 |
-23.94% |
|
2013-09-30 |
0.18 |
0.10 |
0.26 |
0.27 |
41.57% |
|
2013-06-30 |
0.04 |
0.16 |
0.18 |
0.19 |
-40.41% |
|
2013-03-31 |
0.04 |
0.23 |
0.31 |
0.32 |
-36.70% |
|
2012-12-31 |
0.04 |
0.11 |
0.49 |
0.51 |
-10.55% |
|
2012-09-30 |
0.11 |
1.51 |
0.56 |
0.57 |
--- |
|
2012-06-30 |
0.28 |
0.66 |
1.97 |
2.99*
|
-26.46% |
|
2012-03-31 |
0.46 |
0.46 |
2.35 |
4.07*
|
--- |
|
2011-12-31 |
0.01 |
0.18 |
2.35 |
2.28 |
--- |
|
2011-09-30 |
0.01 |
0.99 |
2.51 |
4.47*
|
-31.54% |
|
2011-06-30 |
0.53 |
3.17 |
3.50 |
6.53*
|
--- |
|
2011-04-08 |
--- |
--- |
--- |
6.14 |
0.03% |
|
2011-04-07 |
--- |
--- |
--- |
6.14 |
0.00% |
|
2011-04-06 |
--- |
--- |
--- |
6.14 |
0.00% |
|
2011-04-01 |
--- |
--- |
--- |
6.14 |
0.02% |
|
2011-03-31 |
--- |
--- |
--- |
6.14 |
0.00% |
|
2011-03-30 |
--- |
--- |
--- |
6.14 |
0.00% |
|
2011-03-29 |
--- |
--- |
--- |
6.14 |
0.00% |
|
2011-03-28 |
--- |
--- |
--- |
6.14 |
0.00% |
|
2011-03-25 |
--- |
--- |
6.14 |
--- |
--- |
|
说明:*表示该日数据为景顺长城稳定收益债券A和景顺长城稳定收益债券C的净资产之和。 |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1