前海开源鼎安债券C(002972)
2024-12-02
1.2510
0.3208%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,634.67 | 140.56 | 1,594.26 |
| 2024-06-30 | 1,494.11 | -543.20 | 1,453.70 |
| 2024-03-31 | 2,037.31 | 456.36 | 1,996.90 |
| 2023-12-31 | 1,580.95 | -107.27 | 1,540.54 |
| 2023-09-30 | 1,688.22 | -79.16 | 1,647.81 |
| 2023-06-30 | 1,767.38 | -37.38 | 1,726.97 |
| 2023-03-31 | 1,804.76 | -26.52 | 1,764.35 |
| 2022-12-31 | 1,831.28 | -1,099.28 | 1,790.87 |
| 2022-09-30 | 2,930.56 | -388.78 | 2,890.15 |
| 2022-06-30 | 3,319.34 | -158.43 | 3,278.93 |
| 2022-03-31 | 3,477.77 | -5,093.77 | 3,437.36 |
| 2021-12-31 | 8,571.54 | 5,057.77 | 8,531.13 |
| 2021-09-30 | 3,513.77 | -172.35 | 3,473.36 |
| 2021-06-30 | 3,686.12 | -235.52 | 3,645.71 |
| 2021-03-31 | 3,921.64 | -205.58 | 3,881.23 |
| 2020-12-31 | 4,127.22 | 3,508.76 | 4,086.81 |
| 2020-09-30 | 618.46 | 83.72 | 578.05 |
| 2020-06-30 | 534.74 | -16.11 | 494.33 |
| 2020-03-31 | 550.85 | -437.40 | 510.44 |
| 2019-12-31 | 988.25 | -1,480.63 | 947.84 |
| 2019-09-30 | 2,468.88 | -214.61 | 2,428.47 |
| 2019-06-30 | 2,683.49 | 2,669.66 | 2,643.08 |
| 2019-03-31 | 13.83 | 9.08 | -26.58 |
| 2018-12-31 | 4.75 | 0.23 | -35.66 |
| 2018-09-30 | 4.52 | 0.89 | -35.89 |
| 2018-06-30 | 3.63 | -9.21 | -36.78 |
| 2018-03-31 | 12.84 | 2.87 | -27.57 |
| 2017-12-31 | 9.97 | 3.22 | -30.44 |
| 2017-09-30 | 6.75 | -3.47 | -33.66 |
| 2017-06-30 | 10.22 | -18.86 | -30.19 |
| 2017-03-31 | 29.08 | 7.17 | -11.33 |
| 2016-12-31 | 21.91 | 1.01 | -18.50 |
| 2016-09-30 | 20.90 | -19.51 | -19.51 |
| 2016-07-19 | 40.41 | -- | -- |
