前海开源瑞和债券C(003361)
2024-12-02
1.0380
0.2414%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 212,313.73 | 33,871.46 | 197,304.86 |
| 2024-06-30 | 178,442.27 | 135,320.57 | 163,433.40 |
| 2024-03-31 | 43,121.70 | 37,962.50 | 28,112.83 |
| 2023-12-31 | 5,159.20 | 4,906.91 | -9,849.67 |
| 2023-09-30 | 252.29 | 151.36 | -14,756.58 |
| 2023-06-30 | 100.93 | 0.51 | -14,907.94 |
| 2023-03-31 | 100.42 | 1.86 | -14,908.45 |
| 2022-12-31 | 98.56 | 5.71 | -14,910.31 |
| 2022-09-30 | 92.85 | 1.40 | -14,916.02 |
| 2022-06-30 | 91.45 | -0.38 | -14,917.42 |
| 2022-03-31 | 91.83 | -5.15 | -14,917.04 |
| 2021-12-31 | 96.98 | -28.29 | -14,911.89 |
| 2021-09-30 | 125.27 | -4.06 | -14,883.60 |
| 2021-06-30 | 129.33 | -11.97 | -14,879.54 |
| 2021-03-31 | 141.30 | -4.27 | -14,867.57 |
| 2020-12-31 | 145.57 | -55.15 | -14,863.30 |
| 2020-09-30 | 200.72 | -14.45 | -14,808.15 |
| 2020-06-30 | 215.17 | 69.07 | -14,793.70 |
| 2020-03-31 | 146.10 | -20.05 | -14,862.77 |
| 2019-12-31 | 166.15 | 16.72 | -14,842.72 |
| 2019-09-30 | 149.43 | 11.21 | -14,859.44 |
| 2019-06-30 | 138.22 | -43.88 | -14,870.65 |
| 2019-03-31 | 182.10 | -27.25 | -14,826.77 |
| 2018-12-31 | 209.35 | -18.88 | -14,799.52 |
| 2018-09-30 | 228.23 | -56.83 | -14,780.64 |
| 2018-06-30 | 285.06 | 53.82 | -14,723.81 |
| 2018-03-31 | 231.24 | -4,122.54 | -14,777.63 |
| 2017-12-31 | 4,353.78 | -209,193.43 | -10,655.09 |
| 2017-09-30 | 213,547.21 | 213,209.29 | 198,538.34 |
| 2017-06-30 | 337.92 | -14,670.95 | -14,670.95 |
| 2017-03-30 | 15,008.87 | -- | -- |
