前海开源鼎裕债券A(003254)
2025-12-30
1.0873
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 49,846.38 | 258.53 | -231,180.35 |
| 2025-06-30 | 49,587.85 | -8.40 | -231,438.88 |
| 2025-03-31 | 49,596.25 | 48,658.21 | -231,430.48 |
| 2024-12-31 | 938.04 | -16.70 | -280,088.69 |
| 2024-09-30 | 954.74 | 6.42 | -280,071.99 |
| 2024-06-30 | 948.32 | -33.26 | -280,078.41 |
| 2024-03-31 | 981.58 | -31.33 | -280,045.15 |
| 2023-12-31 | 1,012.91 | -9.79 | -280,013.82 |
| 2023-09-30 | 1,022.70 | -730.00 | -280,004.03 |
| 2023-06-30 | 1,752.70 | 702.40 | -279,274.03 |
| 2023-03-31 | 1,050.30 | -775.41 | -279,976.43 |
| 2022-12-31 | 1,825.71 | 718.95 | -279,201.02 |
| 2022-09-30 | 1,106.76 | 554.95 | -279,919.97 |
| 2022-06-30 | 551.81 | -51.76 | -280,474.92 |
| 2022-03-31 | 603.57 | 106.31 | -280,423.16 |
| 2021-12-31 | 497.26 | -41.90 | -280,529.47 |
| 2021-09-30 | 539.16 | -287.36 | -280,487.57 |
| 2021-06-30 | 826.52 | 182.68 | -280,200.21 |
| 2021-03-31 | 643.84 | -6,654.89 | -280,382.89 |
| 2020-12-31 | 7,298.73 | -155,840.01 | -273,728.00 |
| 2020-09-30 | 163,138.74 | -32,632.74 | -117,887.99 |
| 2020-06-30 | 195,771.48 | 152,635.03 | -85,255.25 |
| 2020-03-31 | 43,136.45 | -59,781.84 | -237,890.28 |
| 2019-12-31 | 102,918.29 | 84,756.44 | -178,108.44 |
| 2019-09-30 | 18,161.85 | 14,758.86 | -262,864.88 |
| 2019-06-30 | 3,402.99 | 244.30 | -277,623.74 |
| 2019-03-31 | 3,158.69 | 2,614.15 | -277,868.04 |
| 2018-12-31 | 544.54 | 521.92 | -280,482.19 |
| 2018-09-30 | 22.62 | -36,728.23 | -281,004.11 |
| 2018-06-30 | 36,750.85 | -8.13 | -244,275.88 |
| 2018-03-31 | 36,758.98 | -49,986.03 | -244,267.75 |
| 2017-12-31 | 86,745.01 | -18,915.13 | -194,281.72 |
| 2017-09-30 | 105,660.14 | -117,964.65 | -175,366.59 |
| 2017-06-30 | 223,624.79 | -331,852.66 | -57,401.94 |
| 2017-03-31 | 555,477.45 | -86,780.80 | 274,450.72 |
| 2016-12-31 | 642,258.25 | 361,231.52 | 361,231.52 |
| 2016-09-23 | 281,026.73 | -- | -- |
