前海开源鼎康债券C(006091)
2021-12-02
1.1093
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-11-17 | 1,700.63 | -202.61 | -15,132.79 |
| 2021-09-30 | 1,903.24 | -1,274.24 | -14,930.18 |
| 2021-06-30 | 3,177.48 | -1,203.93 | -13,655.94 |
| 2021-03-31 | 4,381.41 | 355.57 | -12,452.01 |
| 2020-12-31 | 4,025.84 | 852.85 | -12,807.58 |
| 2020-09-30 | 3,172.99 | 953.77 | -13,660.43 |
| 2020-06-30 | 2,219.22 | 690.10 | -14,614.20 |
| 2020-03-31 | 1,529.12 | -2,490.69 | -15,304.30 |
| 2019-12-31 | 4,019.81 | -2,033.90 | -12,813.61 |
| 2019-09-30 | 6,053.71 | -8,748.41 | -10,779.71 |
| 2019-06-30 | 14,802.12 | -40,780.20 | -2,031.30 |
| 2019-03-31 | 55,582.32 | 51,875.54 | 38,748.90 |
| 2018-12-31 | 3,706.78 | -13,126.64 | -13,126.64 |
| 2018-08-02 | 16,833.42 | -- | -- |
