前海开源润和债券C(004603)
2025-01-27
1.2398
0.2588%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 35,920.85 | -21,418.80 | 35,653.71 |
| 2024-09-30 | 57,339.65 | 19,855.63 | 57,072.51 |
| 2024-06-30 | 37,484.02 | 10,081.38 | 37,216.88 |
| 2024-03-31 | 27,402.64 | 14,865.61 | 27,135.50 |
| 2023-12-31 | 12,537.03 | 3,329.23 | 12,269.89 |
| 2023-09-30 | 9,207.80 | 7,443.34 | 8,940.66 |
| 2023-06-30 | 1,764.46 | 34.89 | 1,497.32 |
| 2023-03-31 | 1,729.57 | -192.38 | 1,462.43 |
| 2022-12-31 | 1,921.95 | -112.48 | 1,654.81 |
| 2022-09-30 | 2,034.43 | 20.63 | 1,767.29 |
| 2022-06-30 | 2,013.80 | 12.79 | 1,746.66 |
| 2022-03-31 | 2,001.01 | -2,663.18 | 1,733.87 |
| 2021-12-31 | 4,664.19 | 2,289.32 | 4,397.05 |
| 2021-09-30 | 2,374.87 | -72.12 | 2,107.73 |
| 2021-06-30 | 2,446.99 | 40.78 | 2,179.85 |
| 2021-03-31 | 2,406.21 | -2,377.96 | 2,139.07 |
| 2020-12-31 | 4,784.17 | -901.30 | 4,517.03 |
| 2020-09-30 | 5,685.47 | -5,233.76 | 5,418.33 |
| 2020-06-30 | 10,919.23 | -743.32 | 10,652.09 |
| 2020-03-31 | 11,662.55 | 6,148.92 | 11,395.41 |
| 2019-12-31 | 5,513.63 | -1,058.03 | 5,246.49 |
| 2019-09-30 | 6,571.66 | -4,549.45 | 6,304.52 |
| 2019-06-30 | 11,121.11 | -7,001.64 | 10,853.97 |
| 2019-03-31 | 18,122.75 | -11,708.32 | 17,855.61 |
| 2018-12-31 | 29,831.07 | 23,815.36 | 29,563.93 |
| 2018-09-30 | 6,015.71 | 5,979.89 | 5,748.57 |
| 2018-06-30 | 35.82 | -2,876.80 | -231.32 |
| 2018-03-31 | 2,912.62 | 2,862.77 | 2,645.48 |
| 2018-03-20 | 49.85 | -217.29 | -217.29 |
| 2017-12-31 | 267.14 | 0.00 | 0.00 |
| 2017-08-14 | 267.14 | -- | -- |
