前海开源顺和债券A(004290)
2020-11-05
1.1261
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-22 | 35.35 | -43.14 | -19,438.00 |
| 2020-09-30 | 78.49 | -9,902.69 | -19,394.86 |
| 2020-06-30 | 9,981.18 | -1,510.05 | -9,492.17 |
| 2020-03-31 | 11,491.23 | 470.72 | -7,982.12 |
| 2019-12-31 | 11,020.51 | -862.47 | -8,452.84 |
| 2019-09-30 | 11,882.98 | 1,195.57 | -7,590.37 |
| 2019-06-30 | 10,687.41 | 429.17 | -8,785.94 |
| 2019-03-31 | 10,258.24 | -8.70 | -9,215.11 |
| 2018-12-31 | 10,266.94 | -18.04 | -9,206.41 |
| 2018-09-30 | 10,284.98 | -1,582.25 | -9,188.37 |
| 2018-06-30 | 11,867.23 | -33,103.67 | -7,606.12 |
| 2018-03-31 | 44,970.90 | 39,914.70 | 25,497.55 |
| 2018-03-05 | 5,056.20 | -14,417.15 | -14,417.15 |
| 2017-12-31 | 19,473.35 | 0.00 | 0.00 |
| 2017-08-03 | 19,473.35 | -- | -- |
