前海开源鼎安债券A(002971)
2025-03-28
1.3050
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,256.50 | 1,471.03 | -57,764.08 |
| 2024-09-30 | 785.47 | -146.39 | -59,235.11 |
| 2024-06-30 | 931.86 | -326.76 | -59,088.72 |
| 2024-03-31 | 1,258.62 | -181.32 | -58,761.96 |
| 2023-12-31 | 1,439.94 | -278.78 | -58,580.64 |
| 2023-09-30 | 1,718.72 | -937.90 | -58,301.86 |
| 2023-06-30 | 2,656.62 | -186.79 | -57,363.96 |
| 2023-03-31 | 2,843.41 | -390.04 | -57,177.17 |
| 2022-12-31 | 3,233.45 | -1,139.46 | -56,787.13 |
| 2022-09-30 | 4,372.91 | -969.85 | -55,647.67 |
| 2022-06-30 | 5,342.76 | -1,181.62 | -54,677.82 |
| 2022-03-31 | 6,524.38 | -2,321.44 | -53,496.20 |
| 2021-12-31 | 8,845.82 | 4,374.60 | -51,174.76 |
| 2021-09-30 | 4,471.22 | 3,032.46 | -55,549.36 |
| 2021-06-30 | 1,438.76 | 906.55 | -58,581.82 |
| 2021-03-31 | 532.21 | 138.74 | -59,488.37 |
| 2020-12-31 | 393.47 | -64.02 | -59,627.11 |
| 2020-09-30 | 457.49 | -31.37 | -59,563.09 |
| 2020-06-30 | 488.86 | -23.28 | -59,531.72 |
| 2020-03-31 | 512.14 | -522.35 | -59,508.44 |
| 2019-12-31 | 1,034.49 | -760.32 | -58,986.09 |
| 2019-09-30 | 1,794.81 | 890.21 | -58,225.77 |
| 2019-06-30 | 904.60 | -1,396.31 | -59,115.98 |
| 2019-03-31 | 2,300.91 | -4,899.34 | -57,719.67 |
| 2018-12-31 | 7,200.25 | -2,768.71 | -52,820.33 |
| 2018-09-30 | 9,968.96 | 1.21 | -50,051.62 |
| 2018-06-30 | 9,967.75 | 9,463.00 | -50,052.83 |
| 2018-03-31 | 504.75 | -19,216.36 | -59,515.83 |
| 2017-12-31 | 19,721.11 | -10,604.30 | -40,299.47 |
| 2017-09-30 | 30,325.41 | -30,000.73 | -29,695.17 |
| 2017-06-30 | 60,326.14 | -1.31 | 305.56 |
| 2017-03-31 | 60,327.45 | 305.75 | 306.87 |
| 2016-12-31 | 60,021.70 | 4.02 | 1.12 |
| 2016-09-30 | 60,017.68 | -2.90 | -2.90 |
| 2016-07-19 | 60,020.58 | -- | -- |
