前海联合添鑫3个月定开债券C(003472)
2025-12-31
1.2075
-0.2808%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 78.80 | 5.14 | 78.48 |
| 2025-06-30 | 73.66 | 6.05 | 73.34 |
| 2025-03-31 | 67.61 | -4.50 | 67.29 |
| 2024-12-31 | 72.11 | 1.63 | 71.79 |
| 2024-09-30 | 70.48 | -76.70 | 70.16 |
| 2024-06-30 | 147.18 | 0.00 | 146.86 |
| 2024-03-31 | 147.18 | -4,454.10 | 146.86 |
| 2023-12-31 | 4,601.28 | 4,451.88 | 4,600.96 |
| 2023-09-30 | 149.40 | -0.96 | 149.08 |
| 2023-06-30 | 150.36 | 0.00 | 150.04 |
| 2023-03-31 | 150.36 | -1.10 | 150.04 |
| 2022-12-31 | 151.46 | -1.29 | 151.14 |
| 2022-09-30 | 152.75 | -207.47 | 152.43 |
| 2022-06-30 | 360.22 | -2.04 | 359.90 |
| 2022-03-31 | 362.26 | -2.09 | 361.94 |
| 2021-12-31 | 364.35 | -74.92 | 364.03 |
| 2021-09-30 | 439.27 | -13.82 | 438.95 |
| 2021-06-30 | 453.09 | -49.10 | 452.77 |
| 2021-03-31 | 502.19 | -4,201.72 | 501.87 |
| 2020-12-31 | 4,703.91 | -3.29 | 4,703.59 |
| 2020-09-30 | 4,707.20 | -4,706.24 | 4,706.88 |
| 2020-06-30 | 9,413.44 | -3.37 | 9,413.12 |
| 2020-03-31 | 9,416.81 | 1.82 | 9,416.49 |
| 2020-03-25 | 9,414.99 | -25.00 | 9,414.67 |
| 2019-12-31 | 9,439.99 | 0.00 | 9,439.67 |
| 2019-09-30 | 9,439.99 | -7.97 | 9,439.67 |
| 2019-06-30 | 9,447.96 | 9,447.89 | 9,447.64 |
| 2019-03-31 | 0.07 | 0.00 | -0.25 |
| 2018-12-31 | 0.07 | 0.00 | -0.25 |
| 2018-09-30 | 0.07 | 0.00 | -0.25 |
| 2018-06-30 | 0.07 | 0.00 | -0.25 |
| 2018-05-30 | 0.07 | -0.10 | -0.25 |
| 2018-03-31 | 0.17 | 0.00 | -0.15 |
| 2017-12-31 | 0.17 | 0.00 | -0.15 |
| 2017-09-30 | 0.17 | -0.03 | -0.15 |
| 2017-06-30 | 0.20 | -0.01 | -0.12 |
| 2017-03-31 | 0.21 | -0.01 | -0.11 |
| 2016-12-31 | 0.22 | -0.10 | -0.10 |
| 2016-10-18 | 0.32 | -- | -- |
