前海联合泳祺纯债债券C(006204)
2023-09-13
1.1823
3.7560%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-13 | 0.15 | -9.66 | -20,149.98 |
| 2023-06-30 | 9.81 | 9.74 | -20,140.32 |
| 2023-03-31 | 0.07 | -44.68 | -20,150.06 |
| 2022-12-31 | 44.75 | 0.00 | -20,105.38 |
| 2022-09-30 | 44.75 | -25.94 | -20,105.38 |
| 2022-06-30 | 70.69 | -8.65 | -20,079.44 |
| 2022-03-31 | 79.34 | -0.46 | -20,070.79 |
| 2021-12-31 | 79.80 | 44.67 | -20,070.33 |
| 2021-09-30 | 35.13 | -0.01 | -20,115.00 |
| 2021-06-30 | 35.14 | 0.00 | -20,114.99 |
| 2021-03-31 | 35.14 | -3,526.82 | -20,114.99 |
| 2020-12-31 | 3,561.96 | 3,561.89 | -16,588.17 |
| 2020-09-30 | 0.07 | 0.00 | -20,150.06 |
| 2020-06-30 | 0.07 | -20.00 | -20,150.06 |
| 2020-03-31 | 20.07 | 0.00 | -20,130.06 |
| 2019-12-31 | 20.07 | -13,418.10 | -20,130.06 |
| 2019-09-30 | 13,438.17 | -144.00 | -6,711.96 |
| 2019-06-30 | 13,582.17 | -750.00 | -6,567.96 |
| 2019-03-31 | 14,332.17 | -70,853.92 | -5,817.96 |
| 2018-12-31 | 85,186.09 | 65,035.96 | 65,035.96 |
| 2018-09-06 | 20,150.13 | -- | -- |
