先锋博盈纯债A(005890)
2024-11-22
0.7296
-0.1095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 182,485.12 | -1.19 | 182,479.25 |
| 2024-06-30 | 182,486.31 | -0.33 | 182,480.44 |
| 2024-03-31 | 182,486.64 | -0.25 | 182,480.77 |
| 2023-12-31 | 182,486.89 | -1.75 | 182,481.02 |
| 2023-09-30 | 182,488.64 | -2.83 | 182,482.77 |
| 2023-06-30 | 182,491.47 | -0.46 | 182,485.60 |
| 2023-03-31 | 182,491.93 | -1.43 | 182,486.06 |
| 2022-12-31 | 182,493.36 | -22.40 | 182,487.49 |
| 2022-09-30 | 182,515.76 | -3.23 | 182,509.89 |
| 2022-06-30 | 182,518.99 | -57.74 | 182,513.12 |
| 2022-03-31 | 182,576.73 | -82.87 | 182,570.86 |
| 2021-12-31 | 182,659.60 | -228.68 | 182,653.73 |
| 2021-09-30 | 182,888.28 | -164.28 | 182,882.41 |
| 2021-06-30 | 183,052.56 | 182,200.53 | 183,046.69 |
| 2021-03-31 | 852.03 | -293.28 | 846.16 |
| 2020-12-31 | 1,145.31 | -114.29 | 1,139.44 |
| 2020-09-30 | 1,259.60 | -733.25 | 1,253.73 |
| 2020-06-30 | 1,992.85 | -1,025.21 | 1,986.98 |
| 2020-03-31 | 3,018.06 | 2,949.02 | 3,012.19 |
| 2019-12-31 | 69.04 | 63.17 | 63.17 |
| 2019-08-14 | 5.87 | -- | -- |
