前海联合添泽债券A(009349)
2025-02-14
1.1782
-0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 222.74 | 120.66 | -20,492.99 |
| 2024-09-30 | 102.08 | -85.57 | -20,613.65 |
| 2024-06-30 | 187.65 | 39.28 | -20,528.08 |
| 2024-03-31 | 148.37 | -14,976.69 | -20,567.36 |
| 2023-12-31 | 15,125.06 | -31,535.98 | -5,590.67 |
| 2023-09-30 | 46,661.04 | -32,182.61 | 25,945.31 |
| 2023-06-30 | 78,843.65 | 4.59 | 58,127.92 |
| 2023-03-31 | 78,839.06 | -78,838.49 | 58,123.33 |
| 2022-12-31 | 157,677.55 | -9,197.53 | 136,961.82 |
| 2022-09-30 | 166,875.08 | -45.79 | 146,159.35 |
| 2022-06-30 | 166,920.87 | 24.16 | 146,205.14 |
| 2022-03-31 | 166,896.71 | -9.71 | 146,180.98 |
| 2021-12-31 | 166,906.42 | 38.76 | 146,190.69 |
| 2021-09-30 | 166,867.66 | 48,851.65 | 146,151.93 |
| 2021-06-30 | 118,016.01 | 108,015.98 | 97,300.28 |
| 2021-03-31 | 10,000.03 | -0.16 | -10,715.70 |
| 2020-12-31 | 10,000.19 | 0.05 | -10,715.54 |
| 2020-09-30 | 10,000.14 | -10,715.59 | -10,715.59 |
| 2020-06-04 | 20,715.73 | -- | -- |
