前海开源瑞和债券A(003360)
2025-02-05
1.0548
0.0759%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,507.03 | -32,045.33 | 19,504.74 |
| 2024-09-30 | 56,552.36 | 41,391.41 | 51,550.07 |
| 2024-06-30 | 15,160.95 | 12,240.37 | 10,158.66 |
| 2024-03-31 | 2,920.58 | 2,442.55 | -2,081.71 |
| 2023-12-31 | 478.03 | 464.37 | -4,524.26 |
| 2023-09-30 | 13.66 | -302.03 | -4,988.63 |
| 2023-06-30 | 315.69 | -11,417.53 | -4,686.60 |
| 2023-03-31 | 11,733.22 | -109,830.87 | 6,730.93 |
| 2022-12-31 | 121,564.09 | 17,799.48 | 116,561.80 |
| 2022-09-30 | 103,764.61 | -3.53 | 98,762.32 |
| 2022-06-30 | 103,768.14 | -8.89 | 98,765.85 |
| 2022-03-31 | 103,777.03 | -69.00 | 98,774.74 |
| 2021-12-31 | 103,846.03 | -6.30 | 98,843.74 |
| 2021-09-30 | 103,852.33 | 55.49 | 98,850.04 |
| 2021-06-30 | 103,796.84 | -5.01 | 98,794.55 |
| 2021-03-31 | 103,801.85 | 33.81 | 98,799.56 |
| 2020-12-31 | 103,768.04 | -0.23 | 98,765.75 |
| 2020-09-30 | 103,768.27 | -13.23 | 98,765.98 |
| 2020-06-30 | 103,781.50 | -3,112.72 | 98,779.21 |
| 2020-03-31 | 106,894.22 | -977.24 | 101,891.93 |
| 2019-12-31 | 107,871.46 | 2.15 | 102,869.17 |
| 2019-09-30 | 107,869.31 | 4.32 | 102,867.02 |
| 2019-06-30 | 107,864.99 | 9,387.18 | 102,862.70 |
| 2019-03-31 | 98,477.81 | -97,446.39 | 93,475.52 |
| 2018-12-31 | 195,924.20 | -1.24 | 190,921.91 |
| 2018-09-30 | 195,925.44 | 2.41 | 190,923.15 |
| 2018-06-30 | 195,923.03 | 1.25 | 190,920.74 |
| 2018-03-31 | 195,921.78 | 194,934.59 | 190,919.49 |
| 2017-12-31 | 987.19 | -5,003.33 | -4,015.10 |
| 2017-09-30 | 5,990.52 | 986.32 | 988.23 |
| 2017-06-30 | 5,004.20 | 1.91 | 1.91 |
| 2017-03-30 | 5,002.29 | -- | -- |
