前海开源弘泽债券C(005302)
2024-12-02
1.1171
0.2693%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 921.56 | -1,421.50 | -21,393.07 |
| 2024-06-30 | 2,343.06 | 1,690.91 | -19,971.57 |
| 2024-03-31 | 652.15 | 12.71 | -21,662.48 |
| 2023-12-31 | 639.44 | -0.82 | -21,675.19 |
| 2023-09-30 | 640.26 | 10.48 | -21,674.37 |
| 2023-06-30 | 629.78 | 0.04 | -21,684.85 |
| 2023-03-31 | 629.74 | 6.23 | -21,684.89 |
| 2022-12-31 | 623.51 | -1,227.95 | -21,691.12 |
| 2022-09-30 | 1,851.46 | 1,211.37 | -20,463.17 |
| 2022-06-30 | 640.09 | -1,142.06 | -21,674.54 |
| 2022-03-31 | 1,782.15 | 1,125.95 | -20,532.48 |
| 2021-12-31 | 656.20 | 0.45 | -21,658.43 |
| 2021-09-30 | 655.75 | -19.58 | -21,658.88 |
| 2021-06-30 | 675.33 | -22.09 | -21,639.30 |
| 2021-03-31 | 697.42 | -42.81 | -21,617.21 |
| 2020-12-31 | 740.23 | -81.30 | -21,574.40 |
| 2020-09-30 | 821.53 | -617.87 | -21,493.10 |
| 2020-08-31 | 1,439.40 | -621.52 | -20,875.23 |
| 2020-06-30 | 2,060.92 | 603.32 | -20,253.71 |
| 2020-03-31 | 1,457.60 | -1,642.76 | -20,857.03 |
| 2019-12-31 | 3,100.36 | -1,026.24 | -19,214.27 |
| 2019-09-30 | 4,126.60 | -589.37 | -18,188.03 |
| 2019-06-30 | 4,715.97 | 1,017.31 | -17,598.66 |
| 2019-03-31 | 3,698.66 | 45.19 | -18,615.97 |
| 2018-12-31 | 3,653.47 | 3,471.02 | -18,661.16 |
| 2018-09-30 | 182.45 | 68.75 | -22,132.18 |
| 2018-06-30 | 113.70 | -157.69 | -22,200.93 |
| 2018-03-31 | 271.39 | -22,043.24 | -22,043.24 |
| 2018-01-26 | 22,314.63 | -- | -- |
