前海联合添和纯债A(003498)
2026-01-15
1.1768
0.0255%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,053.42 | -770.87 | 1,053.34 |
| 2025-06-30 | 1,824.29 | 384.55 | 1,824.21 |
| 2025-03-31 | 1,439.74 | 1,276.44 | 1,439.66 |
| 2024-12-31 | 163.30 | 3.27 | 163.22 |
| 2024-09-30 | 160.03 | 13.34 | 159.95 |
| 2024-06-30 | 146.69 | -13.07 | 146.61 |
| 2024-03-31 | 159.76 | -5.60 | 159.68 |
| 2023-12-31 | 165.36 | -15.23 | 165.28 |
| 2023-09-30 | 180.59 | -3.67 | 180.51 |
| 2023-06-30 | 184.26 | -2.44 | 184.18 |
| 2023-03-31 | 186.70 | -5.41 | 186.62 |
| 2022-12-31 | 192.11 | -28.92 | 192.03 |
| 2022-09-30 | 221.03 | -20.71 | 220.95 |
| 2022-06-30 | 241.74 | -117.93 | 241.66 |
| 2022-03-31 | 359.67 | -66.89 | 359.59 |
| 2021-12-31 | 426.56 | -10.82 | 426.48 |
| 2021-09-30 | 437.38 | -122.21 | 437.30 |
| 2021-06-30 | 559.59 | -265.91 | 559.51 |
| 2021-03-31 | 825.50 | -43,664.65 | 825.42 |
| 2020-12-31 | 44,490.15 | -5,995.72 | 44,490.07 |
| 2020-09-30 | 50,485.87 | -1,218.09 | 50,485.79 |
| 2020-06-30 | 51,703.96 | 19,103.33 | 51,703.88 |
| 2020-03-31 | 32,600.63 | 31,442.00 | 32,600.55 |
| 2019-12-31 | 1,158.63 | 6.53 | 1,158.55 |
| 2019-09-30 | 1,152.10 | -139,667.73 | 1,152.02 |
| 2019-06-30 | 140,819.83 | 10.24 | 140,819.75 |
| 2019-03-31 | 140,809.59 | 2.08 | 140,809.51 |
| 2018-12-31 | 140,807.51 | 140,805.13 | 140,807.43 |
| 2018-09-30 | 2.38 | 0.13 | 2.30 |
| 2018-06-30 | 2.25 | 0.73 | 2.17 |
| 2018-03-31 | 1.52 | 1.45 | 1.44 |
| 2017-12-31 | 0.07 | -0.11 | -0.01 |
| 2017-09-30 | 0.18 | 0.11 | 0.10 |
| 2017-06-30 | 0.07 | 0.01 | -0.01 |
| 2017-03-31 | 0.06 | -0.02 | -0.02 |
| 2016-12-31 | 0.08 | 0.00 | 0.00 |
| 2016-12-07 | 0.08 | -- | -- |
