前海开源润和债券A(004602)
2025-12-30
1.2434
-0.0161%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 88,215.18 | -9,221.73 | 68,175.52 |
| 2025-06-30 | 97,436.91 | 18,518.33 | 77,397.25 |
| 2025-03-31 | 78,918.58 | 1,801.98 | 58,878.92 |
| 2024-12-31 | 77,116.60 | 16,646.62 | 57,076.94 |
| 2024-09-30 | 60,469.98 | 48,853.76 | 40,430.32 |
| 2024-06-30 | 11,616.22 | 9,048.05 | -8,423.44 |
| 2024-03-31 | 2,568.17 | 1,819.64 | -17,471.49 |
| 2023-12-31 | 748.53 | -28,421.02 | -19,291.13 |
| 2023-09-30 | 29,169.55 | 833.58 | 9,129.89 |
| 2023-06-30 | 28,335.97 | 267.26 | 8,296.31 |
| 2023-03-31 | 28,068.71 | -4,291.65 | 8,029.05 |
| 2022-12-31 | 32,360.36 | 53.56 | 12,320.70 |
| 2022-09-30 | 32,306.80 | -852.67 | 12,267.14 |
| 2022-06-30 | 33,159.47 | -3,915.79 | 13,119.81 |
| 2022-03-31 | 37,075.26 | 5,034.29 | 17,035.60 |
| 2021-12-31 | 32,040.97 | 9.27 | 12,001.31 |
| 2021-09-30 | 32,031.70 | 3,449.06 | 11,992.04 |
| 2021-06-30 | 28,582.64 | -26.92 | 8,542.98 |
| 2021-03-31 | 28,609.56 | 866.86 | 8,569.90 |
| 2020-12-31 | 27,742.70 | -57.02 | 7,703.04 |
| 2020-09-30 | 27,799.72 | -9,099.19 | 7,760.06 |
| 2020-06-30 | 36,898.91 | 7,141.14 | 16,859.25 |
| 2020-03-31 | 29,757.77 | 1,997.67 | 9,718.11 |
| 2019-12-31 | 27,760.10 | -1,133.74 | 7,720.44 |
| 2019-09-30 | 28,893.84 | 238.67 | 8,854.18 |
| 2019-06-30 | 28,655.17 | 775.03 | 8,615.51 |
| 2019-03-31 | 27,880.14 | 27,645.69 | 7,840.48 |
| 2018-12-31 | 234.45 | 0.97 | -19,805.21 |
| 2018-09-30 | 233.48 | 40.90 | -19,806.18 |
| 2018-06-30 | 192.58 | -1,825.01 | -19,847.08 |
| 2018-03-31 | 2,017.59 | -7.04 | -18,022.07 |
| 2018-03-20 | 2,024.63 | -18,015.03 | -18,015.03 |
| 2017-12-31 | 20,039.66 | 0.00 | 0.00 |
| 2017-08-14 | 20,039.66 | -- | -- |
