前海开源祥和债券A(003218)
2025-05-16
1.5962
-0.0876%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 90,624.44 | 31,485.40 | 90,562.67 |
| 2024-12-31 | 59,139.04 | -9,442.56 | 59,077.27 |
| 2024-09-30 | 68,581.60 | -31,248.47 | 68,519.83 |
| 2024-06-30 | 99,830.07 | 6,142.03 | 99,768.30 |
| 2024-03-31 | 93,688.04 | 74,240.46 | 93,626.27 |
| 2023-12-31 | 19,447.58 | -7,211.34 | 19,385.81 |
| 2023-09-30 | 26,658.92 | -18,901.04 | 26,597.15 |
| 2023-06-30 | 45,559.96 | 410.75 | 45,498.19 |
| 2023-03-31 | 45,149.21 | -4,540.64 | 45,087.44 |
| 2022-12-31 | 49,689.85 | -33,296.02 | 49,628.08 |
| 2022-09-30 | 82,985.87 | -19,760.72 | 82,924.10 |
| 2022-06-30 | 102,746.59 | -60,338.05 | 102,684.82 |
| 2022-03-31 | 163,084.64 | 36,817.55 | 163,022.87 |
| 2021-12-31 | 126,267.09 | 36,937.97 | 126,205.32 |
| 2021-09-30 | 89,329.12 | 63,526.69 | 89,267.35 |
| 2021-06-30 | 25,802.43 | 8,976.09 | 25,740.66 |
| 2021-03-31 | 16,826.34 | 5,430.90 | 16,764.57 |
| 2020-12-31 | 11,395.44 | -36,815.77 | 11,333.67 |
| 2020-09-30 | 48,211.21 | -49,268.90 | 48,149.44 |
| 2020-06-30 | 97,480.11 | -8,083.37 | 97,418.34 |
| 2020-03-31 | 105,563.48 | 12,313.44 | 105,501.71 |
| 2019-12-31 | 93,250.04 | 54,017.95 | 93,188.27 |
| 2019-09-30 | 39,232.09 | 15,733.87 | 39,170.32 |
| 2019-06-30 | 23,498.22 | 492.70 | 23,436.45 |
| 2019-03-31 | 23,005.52 | 3,154.41 | 22,943.75 |
| 2018-12-31 | 19,851.11 | 1.84 | 19,789.34 |
| 2018-09-30 | 19,849.27 | -17.51 | 19,787.50 |
| 2018-06-30 | 19,866.78 | 8.56 | 19,805.01 |
| 2018-03-31 | 19,858.22 | -1.02 | 19,796.45 |
| 2017-12-31 | 19,859.24 | -12.19 | 19,797.47 |
| 2017-09-30 | 19,871.43 | -2.11 | 19,809.66 |
| 2017-06-30 | 19,873.54 | -12.33 | 19,811.77 |
| 2017-03-31 | 19,885.87 | 19,829.72 | 19,824.10 |
| 2016-12-31 | 56.15 | -5.62 | -5.62 |
| 2016-11-28 | 61.77 | -- | -- |
