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财务数据

前海联合泓元定开债券(005378)

2024-11-01     1.10540.0996%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3094.540.00-1,000,905.46
2024-06-3094.540.00-1,000,905.46
2024-03-3194.540.00-1,000,905.46
2023-12-3194.54-0.05-1,000,905.46
2023-09-3094.590.00-1,000,905.41
2023-06-3094.59-2.77-1,000,905.41
2023-03-3197.360.00-1,000,902.64
2022-12-3197.360.06-1,000,902.64
2022-09-3097.30-17.41-1,000,902.70
2022-06-30114.710.00-1,000,885.29
2022-03-31114.710.00-1,000,885.29
2021-12-31114.71-5,886.36-1,000,885.29
2021-09-306,001.070.00-994,998.93
2021-06-306,001.07-375,338.90-994,998.93
2021-03-31381,339.97-200,950.34-619,660.03
2020-12-31582,290.31-200,000.00-418,709.69
2020-09-30782,290.31-100,000.00-218,709.69
2020-06-30882,290.310.00-118,709.69
2020-03-31882,290.310.00-118,709.69
2019-12-31882,290.310.00-118,709.69
2019-09-30882,290.31194,476.76-118,709.69
2019-06-30687,813.550.00-313,186.45
2019-03-31687,813.5596,739.77-313,186.45
2018-12-31591,073.78291,460.12-409,926.22
2018-09-30299,613.660.00-701,386.34
2018-06-30299,613.66-1,200,000.00-701,386.34
2018-03-311,499,613.66498,613.66498,613.66
2017-12-311,001,000.000.000.00
2017-12-061,001,000.00----