前海联合泓元定开债券(005378)
2024-12-27
1.1331
0.0707%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 94.54 | 0.00 | -1,000,905.46 |
| 2024-06-30 | 94.54 | 0.00 | -1,000,905.46 |
| 2024-03-31 | 94.54 | 0.00 | -1,000,905.46 |
| 2023-12-31 | 94.54 | -0.05 | -1,000,905.46 |
| 2023-09-30 | 94.59 | 0.00 | -1,000,905.41 |
| 2023-06-30 | 94.59 | -2.77 | -1,000,905.41 |
| 2023-03-31 | 97.36 | 0.00 | -1,000,902.64 |
| 2022-12-31 | 97.36 | 0.06 | -1,000,902.64 |
| 2022-09-30 | 97.30 | -17.41 | -1,000,902.70 |
| 2022-06-30 | 114.71 | 0.00 | -1,000,885.29 |
| 2022-03-31 | 114.71 | 0.00 | -1,000,885.29 |
| 2021-12-31 | 114.71 | -5,886.36 | -1,000,885.29 |
| 2021-09-30 | 6,001.07 | 0.00 | -994,998.93 |
| 2021-06-30 | 6,001.07 | -375,338.90 | -994,998.93 |
| 2021-03-31 | 381,339.97 | -200,950.34 | -619,660.03 |
| 2020-12-31 | 582,290.31 | -200,000.00 | -418,709.69 |
| 2020-09-30 | 782,290.31 | -100,000.00 | -218,709.69 |
| 2020-06-30 | 882,290.31 | 0.00 | -118,709.69 |
| 2020-03-31 | 882,290.31 | 0.00 | -118,709.69 |
| 2019-12-31 | 882,290.31 | 0.00 | -118,709.69 |
| 2019-09-30 | 882,290.31 | 194,476.76 | -118,709.69 |
| 2019-06-30 | 687,813.55 | 0.00 | -313,186.45 |
| 2019-03-31 | 687,813.55 | 96,739.77 | -313,186.45 |
| 2018-12-31 | 591,073.78 | 291,460.12 | -409,926.22 |
| 2018-09-30 | 299,613.66 | 0.00 | -701,386.34 |
| 2018-06-30 | 299,613.66 | -1,200,000.00 | -701,386.34 |
| 2018-03-31 | 1,499,613.66 | 498,613.66 | 498,613.66 |
| 2017-12-31 | 1,001,000.00 | 0.00 | 0.00 |
| 2017-12-06 | 1,001,000.00 | -- | -- |
