前海联合添惠纯债债券A(003174)
2022-06-30
1.1942
-0.0669%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-22 | 66.51 | -41.23 | -20,989.72 |
| 2022-03-31 | 107.74 | -191.31 | -20,948.49 |
| 2021-12-31 | 299.05 | 200.21 | -20,757.18 |
| 2021-09-30 | 98.84 | -47,562.03 | -20,957.39 |
| 2021-06-30 | 47,660.87 | -149,266.99 | 26,604.64 |
| 2021-03-31 | 196,927.86 | -4,922.49 | 175,871.63 |
| 2020-12-31 | 201,850.35 | -8,058.71 | 180,794.12 |
| 2020-09-30 | 209,909.06 | -6,793.35 | 188,852.83 |
| 2020-06-30 | 216,702.41 | -1,955.77 | 195,646.18 |
| 2020-03-31 | 218,658.18 | 7,311.46 | 197,601.95 |
| 2019-12-31 | 211,346.72 | 1,617.92 | 190,290.49 |
| 2019-09-30 | 209,728.80 | -82,525.70 | 188,672.57 |
| 2019-06-30 | 292,254.50 | -39,833.16 | 271,198.27 |
| 2019-03-31 | 332,087.66 | -2,500.71 | 311,031.43 |
| 2018-12-31 | 334,588.37 | 313,533.76 | 313,532.14 |
| 2018-09-30 | 21,054.61 | -1.40 | -1.62 |
| 2018-06-30 | 21,056.01 | -0.22 | -0.22 |
| 2018-04-10 | 21,056.23 | -- | -- |
