前海联合泰瑞纯债C(008703)
2025-12-26
1.1171
0.0269%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 233.03 | -128.87 | 212.53 |
| 2025-06-30 | 361.90 | -320.52 | 341.40 |
| 2025-03-31 | 682.42 | -573.11 | 661.92 |
| 2024-12-31 | 1,255.53 | 748.48 | 1,235.03 |
| 2024-09-30 | 507.05 | -212.14 | 486.55 |
| 2024-06-30 | 719.19 | -1,980.49 | 698.69 |
| 2024-03-31 | 2,699.68 | 2,669.46 | 2,679.18 |
| 2023-12-31 | 30.22 | 0.09 | 9.72 |
| 2023-09-30 | 30.13 | 0.12 | 9.63 |
| 2023-06-30 | 30.01 | 0.09 | 9.51 |
| 2023-03-31 | 29.92 | 0.00 | 9.42 |
| 2022-12-31 | 29.92 | 0.00 | 9.42 |
| 2022-09-30 | 29.92 | 0.00 | 9.42 |
| 2022-06-30 | 29.92 | 0.00 | 9.42 |
| 2022-03-31 | 29.92 | 0.00 | 9.42 |
| 2021-12-31 | 29.92 | -0.42 | 9.42 |
| 2021-09-30 | 30.34 | -0.03 | 9.84 |
| 2021-06-30 | 30.37 | -20.29 | 9.87 |
| 2021-03-31 | 50.66 | 30.22 | 30.16 |
| 2020-12-31 | 20.44 | -0.06 | -0.06 |
| 2020-08-13 | 20.50 | -- | -- |
