前海开源弘丰债券A(005138)
2024-11-20
1.0204
0.0294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,420.24 | 14.63 | 3,328.95 |
| 2024-06-30 | 3,405.61 | 2,524.38 | 3,314.32 |
| 2024-03-31 | 881.23 | 2.16 | 789.94 |
| 2023-12-31 | 879.07 | -20.67 | 787.78 |
| 2023-09-30 | 899.74 | -7.65 | 808.45 |
| 2023-06-30 | 907.39 | -11.66 | 816.10 |
| 2023-03-31 | 919.05 | -10.27 | 827.76 |
| 2022-12-31 | 929.32 | -3.79 | 838.03 |
| 2022-09-30 | 933.11 | -4.26 | 841.82 |
| 2022-06-30 | 937.37 | -25.38 | 846.08 |
| 2022-03-31 | 962.75 | 2.54 | 871.46 |
| 2021-12-31 | 960.21 | -35.79 | 868.92 |
| 2021-09-30 | 996.00 | 13.36 | 904.71 |
| 2021-06-30 | 982.64 | -12.02 | 891.35 |
| 2021-03-31 | 994.66 | -31,990.31 | 903.37 |
| 2020-12-31 | 32,984.97 | -40,912.32 | 32,893.68 |
| 2020-09-30 | 73,897.29 | 10,670.37 | 73,806.00 |
| 2020-06-30 | 63,226.92 | 51,911.01 | 63,135.63 |
| 2020-04-20 | 11,315.91 | 9,795.45 | 11,224.62 |
| 2020-03-31 | 1,520.46 | 313.60 | 1,429.17 |
| 2019-12-31 | 1,206.86 | -19.89 | 1,115.57 |
| 2019-09-30 | 1,226.75 | -189.50 | 1,135.46 |
| 2019-06-30 | 1,416.25 | -1,949.81 | 1,324.96 |
| 2019-03-31 | 3,366.06 | 631.21 | 3,274.77 |
| 2018-12-31 | 2,734.85 | 2,410.29 | 2,643.56 |
| 2018-09-30 | 324.56 | 258.25 | 233.27 |
| 2018-06-30 | 66.31 | -24.98 | -24.98 |
| 2018-03-27 | 91.29 | -- | -- |
