前海联合泓瑞定开债(005722)
2024-11-22
1.1147
-0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 95.07 | 0.00 | -450,904.93 |
| 2024-06-30 | 95.07 | 0.00 | -450,904.93 |
| 2024-03-31 | 95.07 | 0.00 | -450,904.93 |
| 2023-12-31 | 95.07 | 0.00 | -450,904.93 |
| 2023-09-30 | 95.07 | -1,885.09 | -450,904.93 |
| 2023-06-30 | 1,980.16 | 0.01 | -449,019.84 |
| 2023-03-31 | 1,980.15 | -2,974.08 | -449,019.85 |
| 2022-12-31 | 4,954.23 | 0.01 | -446,045.77 |
| 2022-09-30 | 4,954.22 | 0.00 | -446,045.78 |
| 2022-06-30 | 4,954.22 | -0.50 | -446,045.78 |
| 2022-03-31 | 4,954.72 | 0.00 | -446,045.28 |
| 2021-12-31 | 4,954.72 | 0.01 | -446,045.28 |
| 2021-09-30 | 4,954.71 | -15,005.25 | -446,045.29 |
| 2021-06-30 | 19,959.96 | -430,136.06 | -431,040.04 |
| 2021-03-31 | 450,096.02 | -49,899.55 | -903.98 |
| 2020-12-31 | 499,995.57 | 0.00 | 48,995.57 |
| 2020-09-30 | 499,995.57 | -99,799.09 | 48,995.57 |
| 2020-06-30 | 599,794.66 | 0.00 | 148,794.66 |
| 2020-03-31 | 599,794.66 | 0.00 | 148,794.66 |
| 2019-12-31 | 599,794.66 | 0.00 | 148,794.66 |
| 2019-09-30 | 599,794.66 | 0.00 | 148,794.66 |
| 2019-06-30 | 599,794.66 | 0.00 | 148,794.66 |
| 2019-03-31 | 599,794.66 | 0.00 | 148,794.66 |
| 2018-12-31 | 599,794.66 | 148,794.66 | 148,794.66 |
| 2018-09-30 | 451,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 451,000.00 | 0.00 | 0.00 |
| 2018-03-07 | 451,000.00 | -- | -- |
