前海联合添利债券C(003181)
2024-11-20
1.1712
0.1539%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 94.04 | -5.05 | -29,282.74 |
| 2024-06-30 | 99.09 | -7.93 | -29,277.69 |
| 2024-03-31 | 107.02 | -9.07 | -29,269.76 |
| 2023-12-31 | 116.09 | -15.10 | -29,260.69 |
| 2023-09-30 | 131.19 | -33.00 | -29,245.59 |
| 2023-06-30 | 164.19 | -16.51 | -29,212.59 |
| 2023-03-31 | 180.70 | -25.44 | -29,196.08 |
| 2022-12-31 | 206.14 | -15.38 | -29,170.64 |
| 2022-09-30 | 221.52 | -21.96 | -29,155.26 |
| 2022-06-30 | 243.48 | -83.32 | -29,133.30 |
| 2022-03-31 | 326.80 | 191.57 | -29,049.98 |
| 2021-12-31 | 135.23 | 10.65 | -29,241.55 |
| 2021-09-30 | 124.58 | 6.54 | -29,252.20 |
| 2021-06-30 | 118.04 | -16.13 | -29,258.74 |
| 2021-03-31 | 134.17 | 6.13 | -29,242.61 |
| 2020-12-31 | 128.04 | -32.29 | -29,248.74 |
| 2020-09-30 | 160.33 | -29.12 | -29,216.45 |
| 2020-06-30 | 189.45 | -12,932.06 | -29,187.33 |
| 2020-03-31 | 13,121.51 | -51.26 | -16,255.27 |
| 2019-12-31 | 13,172.77 | 11,843.96 | -16,204.01 |
| 2019-09-30 | 1,328.81 | -14.11 | -28,047.97 |
| 2019-06-30 | 1,342.92 | -49,102.31 | -28,033.86 |
| 2019-03-31 | 50,445.23 | 48,568.24 | 21,068.45 |
| 2018-12-31 | 1,876.99 | 485.19 | -27,499.79 |
| 2018-09-30 | 1,391.80 | -131.75 | -27,984.98 |
| 2018-06-30 | 1,523.55 | -162.85 | -27,853.23 |
| 2018-03-31 | 1,686.40 | -871.96 | -27,690.38 |
| 2017-12-31 | 2,558.36 | -1,087.94 | -26,818.42 |
| 2017-09-30 | 3,646.30 | -1,788.38 | -25,730.48 |
| 2017-06-30 | 5,434.68 | -3,081.15 | -23,942.10 |
| 2017-03-31 | 8,515.83 | -4,532.58 | -20,860.95 |
| 2016-12-31 | 13,048.41 | -16,328.37 | -16,328.37 |
| 2016-11-11 | 29,376.78 | -- | -- |
