前海联合泳祺纯债债券A(006203)
2023-09-13
1.0643
3.7532%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-13 | 49.14 | -9.78 | 48.81 |
| 2023-06-30 | 58.92 | -29,133.38 | 58.59 |
| 2023-03-31 | 29,192.30 | 0.01 | 29,191.97 |
| 2022-12-31 | 29,192.29 | -0.02 | 29,191.96 |
| 2022-09-30 | 29,192.31 | 0.02 | 29,191.98 |
| 2022-06-30 | 29,192.29 | -0.02 | 29,191.96 |
| 2022-03-31 | 29,192.31 | -0.01 | 29,191.98 |
| 2021-12-31 | 29,192.32 | -48,933.56 | 29,191.99 |
| 2021-09-30 | 78,125.88 | -0.11 | 78,125.55 |
| 2021-06-30 | 78,125.99 | 0.00 | 78,125.66 |
| 2021-03-31 | 78,125.99 | -0.01 | 78,125.66 |
| 2020-12-31 | 78,126.00 | 0.00 | 78,125.67 |
| 2020-09-30 | 78,126.00 | 0.00 | 78,125.67 |
| 2020-06-30 | 78,126.00 | 0.00 | 78,125.67 |
| 2020-03-31 | 78,126.00 | 0.00 | 78,125.67 |
| 2019-12-31 | 78,126.00 | 18,878.42 | 78,125.67 |
| 2019-09-30 | 59,247.58 | -115,313.06 | 59,247.25 |
| 2019-06-30 | 174,560.64 | -8,200.01 | 174,560.31 |
| 2019-03-31 | 182,760.65 | 0.00 | 182,760.32 |
| 2018-12-31 | 182,760.65 | 182,760.32 | 182,760.32 |
| 2018-09-06 | 0.33 | -- | -- |
