前海联合添和纯债C(003499)
2025-01-27
1.1251
0.1335%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 867.57 | 804.28 | -19,147.28 |
| 2024-09-30 | 63.29 | 11.44 | -19,951.56 |
| 2024-06-30 | 51.85 | -157.14 | -19,963.00 |
| 2024-03-31 | 208.99 | 167.54 | -19,805.86 |
| 2023-12-31 | 41.45 | 9.49 | -19,973.40 |
| 2023-09-30 | 31.96 | -7.58 | -19,982.89 |
| 2023-06-30 | 39.54 | 7.68 | -19,975.31 |
| 2023-03-31 | 31.86 | -7.49 | -19,982.99 |
| 2022-12-31 | 39.35 | -0.57 | -19,975.50 |
| 2022-09-30 | 39.92 | -9.44 | -19,974.93 |
| 2022-06-30 | 49.36 | -7.71 | -19,965.49 |
| 2022-03-31 | 57.07 | -14,361.03 | -19,957.78 |
| 2021-12-31 | 14,418.10 | 14,352.83 | -5,596.75 |
| 2021-09-30 | 65.27 | -24,204.85 | -19,949.58 |
| 2021-06-30 | 24,270.12 | -64.45 | 4,255.27 |
| 2021-03-31 | 24,334.57 | -3,542.25 | 4,319.72 |
| 2020-12-31 | 27,876.82 | 3,486.38 | 7,861.97 |
| 2020-09-30 | 24,390.44 | -224.16 | 4,375.59 |
| 2020-06-30 | 24,614.60 | -37,486.00 | 4,599.75 |
| 2020-03-31 | 62,100.60 | -11,689.42 | 42,085.75 |
| 2019-12-31 | 73,790.02 | -22,001.61 | 53,775.17 |
| 2019-09-30 | 95,791.63 | 31,692.30 | 75,776.78 |
| 2019-06-30 | 64,099.33 | -33,985.07 | 44,084.48 |
| 2019-03-31 | 98,084.40 | -3,456.37 | 78,069.55 |
| 2018-12-31 | 101,540.77 | 96,521.64 | 81,525.92 |
| 2018-09-30 | 5,019.13 | -0.05 | -14,995.72 |
| 2018-06-30 | 5,019.18 | -0.53 | -14,995.67 |
| 2018-03-31 | 5,019.71 | -689.31 | -14,995.14 |
| 2017-12-31 | 5,709.02 | 5,099.69 | -14,305.83 |
| 2017-09-30 | 609.33 | -4,410.00 | -19,405.52 |
| 2017-06-30 | 5,019.33 | 23.01 | -14,995.52 |
| 2017-03-31 | 4,996.32 | -12.91 | -15,018.53 |
| 2016-12-31 | 5,009.23 | -15,005.62 | -15,005.62 |
| 2016-12-07 | 20,014.85 | -- | -- |
