前海联合永兴纯债A(003928)
2021-12-22
1.0884
0.0368%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-22 | 0.19 | -0.01 | -20,115.49 |
| 2021-09-30 | 0.20 | -0.20 | -20,115.48 |
| 2021-06-30 | 0.40 | -126,671.60 | -20,115.28 |
| 2021-03-31 | 126,672.00 | 0.00 | 106,556.32 |
| 2020-12-31 | 126,672.00 | -0.01 | 106,556.32 |
| 2020-09-30 | 126,672.01 | 0.00 | 106,556.33 |
| 2020-06-30 | 126,672.01 | -0.40 | 106,556.33 |
| 2020-03-31 | 126,672.41 | -0.01 | 106,556.73 |
| 2019-12-31 | 126,672.42 | 0.00 | 106,556.74 |
| 2019-09-30 | 126,672.42 | 0.40 | 106,556.74 |
| 2019-06-30 | 126,672.02 | -40,473.63 | 106,556.34 |
| 2019-03-31 | 167,145.65 | 0.00 | 147,029.97 |
| 2018-12-31 | 167,145.65 | 32,957.45 | 147,029.97 |
| 2018-09-30 | 134,188.20 | -24,628.55 | 114,072.52 |
| 2018-06-30 | 158,816.75 | -7,496.34 | 138,701.07 |
| 2018-03-31 | 166,313.09 | 80,958.46 | 146,197.41 |
| 2017-12-31 | 85,354.63 | 65,238.95 | 65,238.95 |
| 2017-08-14 | 20,115.68 | -- | -- |
