前海开源1-3年国开债A(007765)
2025-12-31
1.0639
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 87,400.78 | -348,595.29 | 2,393.10 |
| 2025-06-30 | 435,996.07 | 390,492.50 | 350,988.39 |
| 2025-03-31 | 45,503.57 | 45,464.00 | -39,504.11 |
| 2024-12-31 | 39.57 | -81.35 | -84,968.11 |
| 2024-09-30 | 120.92 | -5.92 | -84,886.76 |
| 2024-06-30 | 126.84 | -8.90 | -84,880.84 |
| 2024-03-31 | 135.74 | -25.43 | -84,871.94 |
| 2023-12-31 | 161.17 | -114.34 | -84,846.51 |
| 2023-09-30 | 275.51 | 257.77 | -84,732.17 |
| 2023-06-30 | 17.74 | -0.83 | -84,989.94 |
| 2023-03-31 | 18.57 | -1,534.43 | -84,989.11 |
| 2022-12-31 | 1,553.00 | 1,433.88 | -83,454.68 |
| 2022-09-30 | 119.12 | 87.31 | -84,888.56 |
| 2022-06-30 | 31.81 | -5.81 | -84,975.87 |
| 2022-03-31 | 37.62 | -4,611.78 | -84,970.06 |
| 2021-12-31 | 4,649.40 | -14,646.18 | -80,358.28 |
| 2021-09-30 | 19,295.58 | 18,975.25 | -65,712.10 |
| 2021-06-30 | 320.33 | -1,509.70 | -84,687.35 |
| 2021-03-31 | 1,830.03 | -28,176.67 | -83,177.65 |
| 2020-12-31 | 30,006.70 | -10,000.87 | -55,000.98 |
| 2020-09-30 | 40,007.57 | 1.10 | -45,000.11 |
| 2020-06-30 | 40,006.47 | -25,055.37 | -45,001.21 |
| 2020-03-31 | 65,061.84 | 57.63 | -19,945.84 |
| 2019-12-31 | 65,004.21 | -20,003.47 | -20,003.47 |
| 2019-08-28 | 85,007.68 | -- | -- |
