前海联合润盈短债C(008011)
2025-12-31
1.0642
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 100.61 | -107.01 | -1,233.60 |
| 2025-06-30 | 207.62 | 69.60 | -1,126.59 |
| 2025-03-31 | 138.02 | -392.04 | -1,196.19 |
| 2024-12-31 | 530.06 | 497.40 | -804.15 |
| 2024-09-30 | 32.66 | -37.07 | -1,301.55 |
| 2024-06-30 | 69.73 | -11.61 | -1,264.48 |
| 2024-03-31 | 81.34 | 10.08 | -1,252.87 |
| 2023-12-31 | 71.26 | -59.35 | -1,262.95 |
| 2023-09-30 | 130.61 | 55.51 | -1,203.60 |
| 2023-06-30 | 75.10 | -2.38 | -1,259.11 |
| 2023-03-31 | 77.48 | -18.24 | -1,256.73 |
| 2022-12-31 | 95.72 | -0.27 | -1,238.49 |
| 2022-09-30 | 95.99 | 10.37 | -1,238.22 |
| 2022-06-30 | 85.62 | 2.29 | -1,248.59 |
| 2022-03-31 | 83.33 | 3.11 | -1,250.88 |
| 2021-12-31 | 80.22 | -18.84 | -1,253.99 |
| 2021-09-30 | 99.06 | -91.56 | -1,235.15 |
| 2021-06-30 | 190.62 | -55.45 | -1,143.59 |
| 2021-03-31 | 246.07 | -57.34 | -1,088.14 |
| 2020-12-31 | 303.41 | -151.99 | -1,030.80 |
| 2020-09-30 | 455.40 | -97.66 | -878.81 |
| 2020-06-30 | 553.06 | 5.42 | -781.15 |
| 2020-03-31 | 547.64 | -786.57 | -786.57 |
| 2019-12-24 | 1,334.21 | -- | -- |
