前海开源弘泽债券A(005301)
2025-05-29
1.1618
0.0689%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 44,400.26 | 15.60 | 43,792.72 |
| 2024-12-31 | 44,384.66 | 44,208.21 | 43,777.12 |
| 2024-09-30 | 176.45 | 14.79 | -431.09 |
| 2024-06-30 | 161.66 | -25,585.05 | -445.88 |
| 2024-03-31 | 25,746.71 | -4,080.94 | 25,139.17 |
| 2023-12-31 | 29,827.65 | -23,774.04 | 29,220.11 |
| 2023-09-30 | 53,601.69 | -19,918.90 | 52,994.15 |
| 2023-06-30 | 73,520.59 | 721.39 | 72,913.05 |
| 2023-03-31 | 72,799.20 | 1,624.33 | 72,191.66 |
| 2022-12-31 | 71,174.87 | -2,767.96 | 70,567.33 |
| 2022-09-30 | 73,942.83 | 19,896.95 | 73,335.29 |
| 2022-06-30 | 54,045.88 | 44,262.50 | 53,438.34 |
| 2022-03-31 | 9,783.38 | 9,590.45 | 9,175.84 |
| 2021-12-31 | 192.93 | -25.23 | -414.61 |
| 2021-09-30 | 218.16 | -63.72 | -389.38 |
| 2021-06-30 | 281.88 | -51.02 | -325.66 |
| 2021-03-31 | 332.90 | 0.85 | -274.64 |
| 2020-12-31 | 332.05 | -112.61 | -275.49 |
| 2020-09-30 | 444.66 | -43.10 | -162.88 |
| 2020-08-31 | 487.76 | -398.97 | -119.78 |
| 2020-06-30 | 886.73 | -327.39 | 279.19 |
| 2020-03-31 | 1,214.12 | -961.51 | 606.58 |
| 2019-12-31 | 2,175.63 | -882.09 | 1,568.09 |
| 2019-09-30 | 3,057.72 | 646.82 | 2,450.18 |
| 2019-06-30 | 2,410.90 | -830.02 | 1,803.36 |
| 2019-03-31 | 3,240.92 | 2,478.80 | 2,633.38 |
| 2018-12-31 | 762.12 | 722.01 | 154.58 |
| 2018-09-30 | 40.11 | 18.14 | -567.43 |
| 2018-06-30 | 21.97 | -193.36 | -585.57 |
| 2018-03-31 | 215.33 | -392.21 | -392.21 |
| 2018-01-26 | 607.54 | -- | -- |
