前海联合泳辉纯债C(007338)
2024-11-20
1.3716
-0.0073%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,426.20 | -3,546.72 | 8,425.99 |
| 2024-06-30 | 11,972.92 | -16,929.85 | 11,972.71 |
| 2024-03-31 | 28,902.77 | 23,669.31 | 28,902.56 |
| 2023-12-31 | 5,233.46 | 4,756.84 | 5,233.25 |
| 2023-09-30 | 476.62 | 337.09 | 476.41 |
| 2023-06-30 | 139.53 | -3.49 | 139.32 |
| 2023-03-31 | 143.02 | 106.81 | 142.81 |
| 2022-12-31 | 36.21 | -23.74 | 36.00 |
| 2022-09-30 | 59.95 | 37.67 | 59.74 |
| 2022-06-30 | 22.28 | 2.02 | 22.07 |
| 2022-03-31 | 20.26 | -0.17 | 20.05 |
| 2021-12-31 | 20.43 | -4.36 | 20.22 |
| 2021-09-30 | 24.79 | 0.17 | 24.58 |
| 2021-06-30 | 24.62 | -6.94 | 24.41 |
| 2021-03-31 | 31.56 | -3.04 | 31.35 |
| 2020-12-31 | 34.60 | -66.26 | 34.39 |
| 2020-09-30 | 100.86 | -12.59 | 100.65 |
| 2020-06-30 | 113.45 | -175.61 | 113.24 |
| 2020-03-31 | 289.06 | -76.18 | 288.85 |
| 2019-12-31 | 365.24 | 365.03 | 365.03 |
| 2019-09-30 | 0.21 | 0.00 | 0.00 |
| 2019-07-05 | 0.21 | -- | -- |
