前海开源鼎康债券A(006090)
2021-12-02
1.1177
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-11-17 | 516.23 | -39.56 | -12,564.57 |
| 2021-09-30 | 555.79 | -74.43 | -12,525.01 |
| 2021-06-30 | 630.22 | -44.43 | -12,450.58 |
| 2021-03-31 | 674.65 | -186.03 | -12,406.15 |
| 2020-12-31 | 860.68 | -868.42 | -12,220.12 |
| 2020-09-30 | 1,729.10 | 289.81 | -11,351.70 |
| 2020-06-30 | 1,439.29 | -1,831.11 | -11,641.51 |
| 2020-03-31 | 3,270.40 | -1,767.53 | -9,810.40 |
| 2019-12-31 | 5,037.93 | -2,918.69 | -8,042.87 |
| 2019-09-30 | 7,956.62 | -7,017.82 | -5,124.18 |
| 2019-06-30 | 14,974.44 | -6,851.23 | 1,893.64 |
| 2019-03-31 | 21,825.67 | 10,680.88 | 8,744.87 |
| 2018-12-31 | 11,144.79 | -1,936.01 | -1,936.01 |
| 2018-08-02 | 13,080.80 | -- | -- |
