前海联合添鑫3个月定开债券A(003471)
2026-01-09
1.2870
0.8700%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 36.02 | -36.21 | -19,966.67 |
| 2025-06-30 | 72.23 | -2.44 | -19,930.46 |
| 2025-03-31 | 74.67 | -6.34 | -19,928.02 |
| 2024-12-31 | 81.01 | -0.96 | -19,921.68 |
| 2024-09-30 | 81.97 | -10.76 | -19,920.72 |
| 2024-06-30 | 92.73 | 0.00 | -19,909.96 |
| 2024-03-31 | 92.73 | -8.93 | -19,909.96 |
| 2023-12-31 | 101.66 | -21.85 | -19,901.03 |
| 2023-09-30 | 123.51 | -9.65 | -19,879.18 |
| 2023-06-30 | 133.16 | 0.00 | -19,869.53 |
| 2023-03-31 | 133.16 | -2.40 | -19,869.53 |
| 2022-12-31 | 135.56 | -7.26 | -19,867.13 |
| 2022-09-30 | 142.82 | -846.77 | -19,859.87 |
| 2022-06-30 | 989.59 | -4.77 | -19,013.10 |
| 2022-03-31 | 994.36 | -1.31 | -19,008.33 |
| 2021-12-31 | 995.67 | -114.13 | -19,007.02 |
| 2021-09-30 | 1,109.80 | -132.94 | -18,892.89 |
| 2021-06-30 | 1,242.74 | 666.85 | -18,759.95 |
| 2021-03-31 | 575.89 | 408.40 | -19,426.80 |
| 2020-12-31 | 167.49 | -34.14 | -19,835.20 |
| 2020-09-30 | 201.63 | -62.78 | -19,801.06 |
| 2020-06-30 | 264.41 | -224.35 | -19,738.28 |
| 2020-03-31 | 488.76 | -12.17 | -19,513.93 |
| 2020-03-25 | 500.93 | -323.69 | -19,501.76 |
| 2019-12-31 | 824.62 | 0.00 | -19,178.07 |
| 2019-09-30 | 824.62 | 38.69 | -19,178.07 |
| 2019-06-30 | 785.93 | -49,640.48 | -19,216.76 |
| 2019-03-31 | 50,426.41 | 0.00 | 30,423.72 |
| 2018-12-31 | 50,426.41 | 0.00 | 30,423.72 |
| 2018-09-30 | 50,426.41 | 0.00 | 30,423.72 |
| 2018-06-30 | 50,426.41 | 0.00 | 30,423.72 |
| 2018-05-30 | 50,426.41 | 0.01 | 30,423.72 |
| 2018-03-31 | 50,426.40 | -1.00 | 30,423.71 |
| 2017-12-31 | 50,427.40 | 0.00 | 30,424.71 |
| 2017-09-30 | 50,427.40 | -0.06 | 30,424.71 |
| 2017-06-30 | 50,427.46 | -1.01 | 30,424.77 |
| 2017-03-31 | 50,428.47 | -0.01 | 30,425.78 |
| 2016-12-31 | 50,428.48 | 30,425.79 | 30,425.79 |
| 2016-10-18 | 20,002.69 | -- | -- |
