前海开源鼎欣债券A(006145)
2024-11-20
1.1453
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,603.76 | 952.43 | 15,546.07 |
| 2024-06-30 | 14,651.33 | 48.10 | 14,593.64 |
| 2024-03-31 | 14,603.23 | 55.99 | 14,545.54 |
| 2023-12-31 | 14,547.24 | -205.70 | 14,489.55 |
| 2023-09-30 | 14,752.94 | 436.52 | 14,695.25 |
| 2023-06-30 | 14,316.42 | 49.00 | 14,258.73 |
| 2023-03-31 | 14,267.42 | -28.04 | 14,209.73 |
| 2022-12-31 | 14,295.46 | -2,150.90 | 14,237.77 |
| 2022-09-30 | 16,446.36 | 166.71 | 16,388.67 |
| 2022-06-30 | 16,279.65 | 8,356.39 | 16,221.96 |
| 2022-03-31 | 7,923.26 | 1,008.69 | 7,865.57 |
| 2021-12-31 | 6,914.57 | -105,494.33 | 6,856.88 |
| 2021-09-30 | 112,408.90 | 3,210.47 | 112,351.21 |
| 2021-06-30 | 109,198.43 | -13.87 | 109,140.74 |
| 2021-03-31 | 109,212.30 | -2,341.92 | 109,154.61 |
| 2020-12-31 | 111,554.22 | -22,031.81 | 111,496.53 |
| 2020-09-30 | 133,586.03 | -33,769.19 | 133,528.34 |
| 2020-06-30 | 167,355.22 | 23,284.68 | 167,297.53 |
| 2020-03-31 | 144,070.54 | -6,119.36 | 144,012.85 |
| 2019-12-31 | 150,189.90 | -27,897.94 | 150,132.21 |
| 2019-09-30 | 178,087.84 | -407,582.16 | 178,030.15 |
| 2019-06-30 | 585,670.00 | 585,565.07 | 585,612.31 |
| 2019-03-31 | 104.93 | 100.82 | 47.24 |
| 2018-12-31 | 4.11 | -53.58 | -53.58 |
| 2018-08-16 | 57.69 | -- | -- |
