前海开源乾盛定期开放债券A(005720)
2024-11-20
1.0291
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 197,813.08 | 0.00 | -203,186.82 |
| 2024-06-30 | 197,813.08 | 0.00 | -203,186.82 |
| 2024-03-31 | 197,813.08 | 0.00 | -203,186.82 |
| 2023-12-31 | 197,813.08 | -49,203.20 | -203,186.82 |
| 2023-09-30 | 247,016.28 | 0.00 | -153,983.62 |
| 2023-06-30 | 247,016.28 | 0.00 | -153,983.62 |
| 2023-03-31 | 247,016.28 | -49,203.19 | -153,983.62 |
| 2022-12-31 | 296,219.47 | -49,238.03 | -104,780.43 |
| 2022-09-30 | 345,457.50 | 0.00 | -55,542.40 |
| 2022-06-30 | 345,457.50 | -50,000.99 | -55,542.40 |
| 2022-03-31 | 395,458.49 | 0.00 | -5,541.41 |
| 2021-12-31 | 395,458.49 | -1.01 | -5,541.41 |
| 2021-09-30 | 395,459.50 | 1.09 | -5,540.40 |
| 2021-06-30 | 395,458.41 | 1.28 | -5,541.49 |
| 2021-03-31 | 395,457.13 | -98,614.29 | -5,542.77 |
| 2020-12-31 | 494,071.42 | 0.00 | 93,071.52 |
| 2020-09-30 | 494,071.42 | 0.00 | 93,071.52 |
| 2020-06-30 | 494,071.42 | 223,127.58 | 93,071.52 |
| 2020-03-31 | 270,943.84 | 0.00 | -130,056.06 |
| 2019-12-31 | 270,943.84 | 0.00 | -130,056.06 |
| 2019-09-30 | 270,943.84 | 0.00 | -130,056.06 |
| 2019-06-30 | 270,943.84 | 0.00 | -130,056.06 |
| 2019-03-31 | 270,943.84 | 0.00 | -130,056.06 |
| 2018-12-31 | 270,943.84 | 0.00 | -130,056.06 |
| 2018-09-30 | 270,943.84 | -130,056.06 | -130,056.06 |
| 2018-06-30 | 400,999.90 | 0.00 | 0.00 |
| 2018-03-15 | 400,999.90 | -- | -- |
