前海开源鼎裕债券C(003255)
2024-11-20
0.9993
0.0601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 181.17 | -92.28 | 161.79 |
| 2024-06-30 | 273.45 | 39.26 | 254.07 |
| 2024-03-31 | 234.19 | -1,891.30 | 214.81 |
| 2023-12-31 | 2,125.49 | 1,845.72 | 2,106.11 |
| 2023-09-30 | 279.77 | -2,799.18 | 260.39 |
| 2023-06-30 | 3,078.95 | -606.10 | 3,059.57 |
| 2023-03-31 | 3,685.05 | 3,294.84 | 3,665.67 |
| 2022-12-31 | 390.21 | 61.11 | 370.83 |
| 2022-09-30 | 329.10 | -410.73 | 309.72 |
| 2022-06-30 | 739.83 | -30.32 | 720.45 |
| 2022-03-31 | 770.15 | -106.40 | 750.77 |
| 2021-12-31 | 876.55 | -2,912.22 | 857.17 |
| 2021-09-30 | 3,788.77 | 286.02 | 3,769.39 |
| 2021-06-30 | 3,502.75 | -130.69 | 3,483.37 |
| 2021-03-31 | 3,633.44 | -10,250.20 | 3,614.06 |
| 2020-12-31 | 13,883.64 | -140,035.52 | 13,864.26 |
| 2020-09-30 | 153,919.16 | -62,360.07 | 153,899.78 |
| 2020-06-30 | 216,279.23 | 112,472.55 | 216,259.85 |
| 2020-03-31 | 103,806.68 | -11,857.18 | 103,787.30 |
| 2019-12-31 | 115,663.86 | 11,658.78 | 115,644.48 |
| 2019-09-30 | 104,005.08 | 102,766.43 | 103,985.70 |
| 2019-06-30 | 1,238.65 | 426.20 | 1,219.27 |
| 2019-03-31 | 812.45 | 349.28 | 793.07 |
| 2018-12-31 | 463.17 | 331.34 | 443.79 |
| 2018-09-30 | 131.83 | -46.41 | 112.45 |
| 2018-06-30 | 178.24 | 34.74 | 158.86 |
| 2018-03-31 | 143.50 | -0.42 | 124.12 |
| 2017-12-31 | 143.92 | 86.06 | 124.54 |
| 2017-09-30 | 57.86 | -94,249.04 | 38.48 |
| 2017-06-30 | 94,306.90 | 84,302.86 | 94,287.52 |
| 2017-03-31 | 10,004.04 | 4,769.47 | 9,984.66 |
| 2016-12-31 | 5,234.57 | 5,215.19 | 5,215.19 |
| 2016-09-23 | 19.38 | -- | -- |
