前海联合泳辉纯债A(007327)
2025-12-31
1.1324
0.0353%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 96.65 | -31.40 | -34,203.03 |
| 2025-06-30 | 128.05 | 11.02 | -34,171.63 |
| 2025-03-31 | 117.03 | -17.66 | -34,182.65 |
| 2024-12-31 | 134.69 | -183.43 | -34,164.99 |
| 2024-09-30 | 318.12 | -136.94 | -33,981.56 |
| 2024-06-30 | 455.06 | -484.59 | -33,844.62 |
| 2024-03-31 | 939.65 | -14,238.75 | -33,360.03 |
| 2023-12-31 | 15,178.40 | -31,030.37 | -19,121.28 |
| 2023-09-30 | 46,208.77 | -24,395.62 | 11,909.09 |
| 2023-06-30 | 70,604.39 | 0.07 | 36,304.71 |
| 2023-03-31 | 70,604.32 | -70,549.69 | 36,304.64 |
| 2022-12-31 | 141,154.01 | -3,974.22 | 106,854.33 |
| 2022-09-30 | 145,128.23 | -15.57 | 110,828.55 |
| 2022-06-30 | 145,143.80 | -1.35 | 110,844.12 |
| 2022-03-31 | 145,145.15 | 0.65 | 110,845.47 |
| 2021-12-31 | 145,144.50 | 0.69 | 110,844.82 |
| 2021-09-30 | 145,143.81 | 0.11 | 110,844.13 |
| 2021-06-30 | 145,143.70 | 96,519.28 | 110,844.02 |
| 2021-03-31 | 48,624.42 | -43,335.66 | 14,324.74 |
| 2020-12-31 | 91,960.08 | 85,627.25 | 57,660.40 |
| 2020-09-30 | 6,332.83 | 0.05 | -27,966.85 |
| 2020-06-30 | 6,332.78 | -69.43 | -27,966.90 |
| 2020-03-31 | 6,402.21 | -0.09 | -27,897.47 |
| 2019-12-31 | 6,402.30 | -27,897.53 | -27,897.38 |
| 2019-09-30 | 34,299.83 | 0.15 | 0.15 |
| 2019-07-05 | 34,299.68 | -- | -- |
