前海联合添利债券A(003180)
2025-01-27
1.1794
-0.1608%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 100.81 | -1.72 | -7,449.87 |
| 2024-09-30 | 102.53 | -137.14 | -7,448.15 |
| 2024-06-30 | 239.67 | -7.62 | -7,311.01 |
| 2024-03-31 | 247.29 | -8,396.44 | -7,303.39 |
| 2023-12-31 | 8,643.73 | -6.60 | 1,093.05 |
| 2023-09-30 | 8,650.33 | -250.58 | 1,099.65 |
| 2023-06-30 | 8,900.91 | 2.31 | 1,350.23 |
| 2023-03-31 | 8,898.60 | -5.42 | 1,347.92 |
| 2022-12-31 | 8,904.02 | -570.10 | 1,353.34 |
| 2022-09-30 | 9,474.12 | 62.08 | 1,923.44 |
| 2022-06-30 | 9,412.04 | -34.49 | 1,861.36 |
| 2022-03-31 | 9,446.53 | 52.38 | 1,895.85 |
| 2021-12-31 | 9,394.15 | 30.97 | 1,843.47 |
| 2021-09-30 | 9,363.18 | -8.16 | 1,812.50 |
| 2021-06-30 | 9,371.34 | 1.77 | 1,820.66 |
| 2021-03-31 | 9,369.57 | -4.80 | 1,818.89 |
| 2020-12-31 | 9,374.37 | -9.35 | 1,823.69 |
| 2020-09-30 | 9,383.72 | -38.59 | 1,833.04 |
| 2020-06-30 | 9,422.31 | 9,257.31 | 1,871.63 |
| 2020-03-31 | 165.00 | -8.22 | -7,385.68 |
| 2019-12-31 | 173.22 | -16.78 | -7,377.46 |
| 2019-09-30 | 190.00 | -39.58 | -7,360.68 |
| 2019-06-30 | 229.58 | -17.34 | -7,321.10 |
| 2019-03-31 | 246.92 | -54.24 | -7,303.76 |
| 2018-12-31 | 301.16 | -16.71 | -7,249.52 |
| 2018-09-30 | 317.87 | -15.99 | -7,232.81 |
| 2018-06-30 | 333.86 | -369.62 | -7,216.82 |
| 2018-03-31 | 703.48 | -229.86 | -6,847.20 |
| 2017-12-31 | 933.34 | -1,473.49 | -6,617.34 |
| 2017-09-30 | 2,406.83 | -718.14 | -5,143.85 |
| 2017-06-30 | 3,124.97 | -1,427.81 | -4,425.71 |
| 2017-03-31 | 4,552.78 | -1,916.59 | -2,997.90 |
| 2016-12-31 | 6,469.37 | -1,081.31 | -1,081.31 |
| 2016-11-11 | 7,550.68 | -- | -- |
