前海开源弘丰债券C(005139)
2025-07-18
1.0334
0.1939%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,631.94 | 1,866.01 | -18,713.90 |
| 2024-12-31 | 765.93 | -564.34 | -20,579.91 |
| 2024-09-30 | 1,330.27 | -64.53 | -20,015.57 |
| 2024-06-30 | 1,394.80 | 1,265.51 | -19,951.04 |
| 2024-03-31 | 129.29 | 74.18 | -21,216.55 |
| 2023-12-31 | 55.11 | -1.91 | -21,290.73 |
| 2023-09-30 | 57.02 | 0.03 | -21,288.82 |
| 2023-06-30 | 56.99 | -2.97 | -21,288.85 |
| 2023-03-31 | 59.96 | -5.81 | -21,285.88 |
| 2022-12-31 | 65.77 | -3.69 | -21,280.07 |
| 2022-09-30 | 69.46 | 1.80 | -21,276.38 |
| 2022-06-30 | 67.66 | -7.27 | -21,278.18 |
| 2022-03-31 | 74.93 | -17.79 | -21,270.91 |
| 2021-12-31 | 92.72 | 15.14 | -21,253.12 |
| 2021-09-30 | 77.58 | -21.00 | -21,268.26 |
| 2021-06-30 | 98.58 | -6.45 | -21,247.26 |
| 2021-03-31 | 105.03 | -78.15 | -21,240.81 |
| 2020-12-31 | 183.18 | 29.62 | -21,162.66 |
| 2020-09-30 | 153.56 | -209.06 | -21,192.28 |
| 2020-06-30 | 362.62 | -1,614.65 | -20,983.22 |
| 2020-04-20 | 1,977.27 | 375.47 | -19,368.57 |
| 2020-03-31 | 1,601.80 | 475.78 | -19,744.04 |
| 2019-12-31 | 1,126.02 | 88.62 | -20,219.82 |
| 2019-09-30 | 1,037.40 | -1,883.08 | -20,308.44 |
| 2019-06-30 | 2,920.48 | 2,230.41 | -18,425.36 |
| 2019-03-31 | 690.07 | -1,453.53 | -20,655.77 |
| 2018-12-31 | 2,143.60 | 1,926.84 | -19,202.24 |
| 2018-09-30 | 216.76 | 193.60 | -21,129.08 |
| 2018-06-30 | 23.16 | -21,322.68 | -21,322.68 |
| 2018-03-27 | 21,345.84 | -- | -- |
