前海开源祥和债券C(003219)
2025-03-12
1.5277
0.0524%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,349.67 | -5,011.81 | 943.40 |
| 2024-09-30 | 28,361.48 | 1,624.50 | 5,955.21 |
| 2024-06-30 | 26,736.98 | -4,894.46 | 4,330.71 |
| 2024-03-31 | 31,631.44 | 18,946.62 | 9,225.17 |
| 2023-12-31 | 12,684.82 | -2,061.69 | -9,721.45 |
| 2023-09-30 | 14,746.51 | 622.26 | -7,659.76 |
| 2023-06-30 | 14,124.25 | 10,896.67 | -8,282.02 |
| 2023-03-31 | 3,227.58 | -929.32 | -19,178.69 |
| 2022-12-31 | 4,156.90 | -342.31 | -18,249.37 |
| 2022-09-30 | 4,499.21 | -2,247.95 | -17,907.06 |
| 2022-06-30 | 6,747.16 | -2,259.34 | -15,659.11 |
| 2022-03-31 | 9,006.50 | -798.58 | -13,399.77 |
| 2021-12-31 | 9,805.08 | -8,088.14 | -12,601.19 |
| 2021-09-30 | 17,893.22 | 16,816.31 | -4,513.05 |
| 2021-06-30 | 1,076.91 | -539.70 | -21,329.36 |
| 2021-03-31 | 1,616.61 | -771.75 | -20,789.66 |
| 2020-12-31 | 2,388.36 | -1,589.72 | -20,017.91 |
| 2020-09-30 | 3,978.08 | -7,770.12 | -18,428.19 |
| 2020-06-30 | 11,748.20 | -4,592.60 | -10,658.07 |
| 2020-03-31 | 16,340.80 | 2,530.44 | -6,065.47 |
| 2019-12-31 | 13,810.36 | 9,445.70 | -8,595.91 |
| 2019-09-30 | 4,364.66 | 2,280.17 | -18,041.61 |
| 2019-06-30 | 2,084.49 | -639.31 | -20,321.78 |
| 2019-03-31 | 2,723.80 | 2,710.11 | -19,682.47 |
| 2018-12-31 | 13.69 | 1.59 | -22,392.58 |
| 2018-09-30 | 12.10 | 1.34 | -22,394.17 |
| 2018-06-30 | 10.76 | -6.29 | -22,395.51 |
| 2018-03-31 | 17.05 | -0.81 | -22,389.22 |
| 2017-12-31 | 17.86 | -2.27 | -22,388.41 |
| 2017-09-30 | 20.13 | -23.70 | -22,386.14 |
| 2017-06-30 | 43.83 | -41.22 | -22,362.44 |
| 2017-03-31 | 85.05 | -72.22 | -22,321.22 |
| 2016-12-31 | 157.27 | -22,249.00 | -22,249.00 |
| 2016-11-28 | 22,406.27 | -- | -- |
