前海开源鼎瑞债券A(003167)
2025-01-27
1.0783
0.2231%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 567.96 | -137.51 | -19,435.04 |
| 2024-09-30 | 705.47 | -33.45 | -19,297.53 |
| 2024-06-30 | 738.92 | 399.83 | -19,264.08 |
| 2024-03-31 | 339.09 | -337.45 | -19,663.91 |
| 2023-12-31 | 676.54 | 668.25 | -19,326.46 |
| 2023-09-30 | 8.29 | -300.17 | -19,994.71 |
| 2023-06-30 | 308.46 | -20,265.96 | -19,694.54 |
| 2023-03-31 | 20,574.42 | -187,761.73 | 571.42 |
| 2022-12-31 | 208,336.15 | 30,222.58 | 188,333.15 |
| 2022-09-30 | 178,113.57 | -0.25 | 158,110.57 |
| 2022-06-30 | 178,113.82 | -1.07 | 158,110.82 |
| 2022-03-31 | 178,114.89 | -2.60 | 158,111.89 |
| 2021-12-31 | 178,117.49 | -2.13 | 158,114.49 |
| 2021-09-30 | 178,119.62 | 9.94 | 158,116.62 |
| 2021-06-30 | 178,109.68 | -2.43 | 158,106.68 |
| 2021-03-31 | 178,112.11 | 10.08 | 158,109.11 |
| 2020-12-31 | 178,102.03 | -852.13 | 158,099.03 |
| 2020-09-30 | 178,954.16 | -23.56 | 158,951.16 |
| 2020-06-30 | 178,977.72 | -5,207.76 | 158,974.72 |
| 2020-03-31 | 184,185.48 | -1.87 | 164,182.48 |
| 2019-12-31 | 184,187.35 | 4.84 | 164,184.35 |
| 2019-09-30 | 184,182.51 | 2.22 | 164,179.51 |
| 2019-06-30 | 184,180.29 | 9,308.41 | 164,177.29 |
| 2019-03-31 | 174,871.88 | -44,960.99 | 154,868.88 |
| 2018-12-31 | 219,832.87 | 0.04 | 199,829.87 |
| 2018-09-30 | 219,832.83 | -0.04 | 199,829.83 |
| 2018-06-30 | 219,832.87 | 0.05 | 199,829.87 |
| 2018-03-31 | 219,832.82 | 0.02 | 199,829.82 |
| 2017-12-31 | 219,832.80 | -0.01 | 199,829.80 |
| 2017-09-30 | 219,832.81 | -0.20 | 199,829.81 |
| 2017-06-30 | 219,833.01 | 0.10 | 199,830.01 |
| 2017-03-31 | 219,832.91 | 0.02 | 199,829.91 |
| 2016-12-31 | 219,832.89 | 199,829.89 | 199,829.89 |
| 2016-08-16 | 20,003.00 | -- | -- |
