前海联合润盈短债A(008010)
2024-11-21
1.0693
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 119.99 | 3.26 | -25,823.18 |
| 2024-06-30 | 116.73 | -15.64 | -25,826.44 |
| 2024-03-31 | 132.37 | -9,938.24 | -25,810.80 |
| 2023-12-31 | 10,070.61 | -4,656.76 | -15,872.56 |
| 2023-09-30 | 14,727.37 | -1,391.12 | -11,215.80 |
| 2023-06-30 | 16,118.49 | 960.37 | -9,824.68 |
| 2023-03-31 | 15,158.12 | -12,130.48 | -10,785.05 |
| 2022-12-31 | 27,288.60 | -2,245.62 | 1,345.43 |
| 2022-09-30 | 29,534.22 | 916.57 | 3,591.05 |
| 2022-06-30 | 28,617.65 | -8.84 | 2,674.48 |
| 2022-03-31 | 28,626.49 | -1,469.60 | 2,683.32 |
| 2021-12-31 | 30,096.09 | -15,142.40 | 4,152.92 |
| 2021-09-30 | 45,238.49 | -1,823.00 | 19,295.32 |
| 2021-06-30 | 47,061.49 | 47,010.94 | 21,118.32 |
| 2021-03-31 | 50.55 | -5,534.28 | -25,892.62 |
| 2020-12-31 | 5,584.83 | -1,173.06 | -20,358.34 |
| 2020-09-30 | 6,757.89 | 1,169.80 | -19,185.28 |
| 2020-06-30 | 5,588.09 | -9,499.66 | -20,355.08 |
| 2020-03-31 | 15,087.75 | -10,855.42 | -10,855.42 |
| 2019-12-24 | 25,943.17 | -- | -- |
