前海开源乾利定期开放债券(006949)
2026-01-16
1.0146
0.0987%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 147,993.24 | 0.00 | -333,006.66 |
| 2025-06-30 | 147,993.24 | 0.00 | -333,006.66 |
| 2025-03-31 | 147,993.24 | -150,000.00 | -333,006.66 |
| 2024-12-31 | 297,993.24 | -280,000.00 | -183,006.66 |
| 2024-09-30 | 577,993.24 | 0.00 | 96,993.34 |
| 2024-06-30 | 577,993.24 | 0.00 | 96,993.34 |
| 2024-03-31 | 577,993.24 | -0.01 | 96,993.34 |
| 2023-12-31 | 577,993.25 | -0.01 | 96,993.35 |
| 2023-09-30 | 577,993.26 | -0.01 | 96,993.36 |
| 2023-06-30 | 577,993.27 | 0.01 | 96,993.37 |
| 2023-03-31 | 577,993.26 | 0.00 | 96,993.36 |
| 2022-12-31 | 577,993.26 | 0.00 | 96,993.36 |
| 2022-09-30 | 577,993.26 | 0.00 | 96,993.36 |
| 2022-06-30 | 577,993.26 | 0.04 | 96,993.36 |
| 2022-03-31 | 577,993.22 | -0.01 | 96,993.32 |
| 2021-12-31 | 577,993.23 | -0.04 | 96,993.33 |
| 2021-09-30 | 577,993.27 | 0.26 | 96,993.37 |
| 2021-06-30 | 577,993.01 | 0.00 | 96,993.11 |
| 2021-03-31 | 577,993.01 | 0.00 | 96,993.11 |
| 2020-12-31 | 577,993.01 | 0.00 | 96,993.11 |
| 2020-09-30 | 577,993.01 | 96,993.11 | 96,993.11 |
| 2020-06-30 | 480,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 480,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 480,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 480,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 480,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 480,999.90 | 0.00 | 0.00 |
| 2019-01-29 | 480,999.90 | -- | -- |
