前海开源鼎欣债券C(006146)
2025-07-17
1.1613
0.0258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,801.98 | -3,182.83 | -18,047.27 |
| 2024-12-31 | 5,984.81 | -11,881.81 | -14,864.44 |
| 2024-09-30 | 17,866.62 | 16,935.87 | -2,982.63 |
| 2024-06-30 | 930.75 | 124.54 | -19,918.50 |
| 2024-03-31 | 806.21 | -375.27 | -20,043.04 |
| 2023-12-31 | 1,181.48 | -1,894.06 | -19,667.77 |
| 2023-09-30 | 3,075.54 | 1,623.05 | -17,773.71 |
| 2023-06-30 | 1,452.49 | 112.88 | -19,396.76 |
| 2023-03-31 | 1,339.61 | 101.48 | -19,509.64 |
| 2022-12-31 | 1,238.13 | 493.61 | -19,611.12 |
| 2022-09-30 | 744.52 | 307.63 | -20,104.73 |
| 2022-06-30 | 436.89 | -21.77 | -20,412.36 |
| 2022-03-31 | 458.66 | -1,320.05 | -20,390.59 |
| 2021-12-31 | 1,778.71 | 1,035.82 | -19,070.54 |
| 2021-09-30 | 742.89 | -218.67 | -20,106.36 |
| 2021-06-30 | 961.56 | -28.76 | -19,887.69 |
| 2021-03-31 | 990.32 | -460.34 | -19,858.93 |
| 2020-12-31 | 1,450.66 | -319.41 | -19,398.59 |
| 2020-09-30 | 1,770.07 | -1,702.04 | -19,079.18 |
| 2020-06-30 | 3,472.11 | -1,242.29 | -17,377.14 |
| 2020-03-31 | 4,714.40 | -10,507.90 | -16,134.85 |
| 2019-12-31 | 15,222.30 | -13,470.88 | -5,626.95 |
| 2019-09-30 | 28,693.18 | -239,498.40 | 7,843.93 |
| 2019-06-30 | 268,191.58 | 224,760.96 | 247,342.33 |
| 2019-03-31 | 43,430.62 | 43,209.83 | 22,581.37 |
| 2018-12-31 | 220.79 | -20,628.46 | -20,628.46 |
| 2018-08-16 | 20,849.25 | -- | -- |
