前海联合泰瑞纯债A(008636)
2024-11-22
1.0927
0.0641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 61.71 | -55.62 | -20,038.91 |
| 2024-06-30 | 117.33 | -79.30 | -19,983.29 |
| 2024-03-31 | 196.63 | -15,881.13 | -19,903.99 |
| 2023-12-31 | 16,077.76 | -37,003.62 | -4,022.86 |
| 2023-09-30 | 53,081.38 | -39,239.23 | 32,980.76 |
| 2023-06-30 | 92,320.61 | 0.17 | 72,219.99 |
| 2023-03-31 | 92,320.44 | -92,251.37 | 72,219.82 |
| 2022-12-31 | 184,571.81 | -11,629.19 | 164,471.19 |
| 2022-09-30 | 196,201.00 | -0.02 | 176,100.38 |
| 2022-06-30 | 196,201.02 | -9.76 | 176,100.40 |
| 2022-03-31 | 196,210.78 | 9.76 | 176,110.16 |
| 2021-12-31 | 196,201.02 | -0.03 | 176,100.40 |
| 2021-09-30 | 196,201.05 | 48,842.22 | 176,100.43 |
| 2021-06-30 | 147,358.83 | 147,289.52 | 127,258.21 |
| 2021-03-31 | 69.31 | -2,031.04 | -20,031.31 |
| 2020-12-31 | 2,100.35 | -18,000.27 | -18,000.27 |
| 2020-08-13 | 20,100.62 | -- | -- |
