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财务数据

前海联合泳嘉纯债C(008699)

2022-07-27     1.04130.0384%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2022-07-2749.030.0048.59
2022-06-3049.030.0048.59
2022-03-3149.030.0048.59
2021-12-3149.03-0.1148.59
2021-09-3049.14-0.0348.70
2021-06-3049.17-0.0148.73
2021-03-3149.1848.8548.74
2020-12-310.330.00-0.11
2020-09-300.33-0.11-0.11
2020-05-210.44----