前海联合添泽债券C(009350)
2026-01-06
1.2065
0.3660%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,903.36 | 1,080.41 | 1,903.21 |
| 2025-06-30 | 822.95 | -329.34 | 822.80 |
| 2025-03-31 | 1,152.29 | 998.24 | 1,152.14 |
| 2024-12-31 | 154.05 | 88.51 | 153.90 |
| 2024-09-30 | 65.54 | -96.84 | 65.39 |
| 2024-06-30 | 162.38 | 136.37 | 162.23 |
| 2024-03-31 | 26.01 | 17.87 | 25.86 |
| 2023-12-31 | 8.14 | -12.94 | 7.99 |
| 2023-09-30 | 21.08 | -1.74 | 20.93 |
| 2023-06-30 | 22.82 | 15.23 | 22.67 |
| 2023-03-31 | 7.59 | 2.63 | 7.44 |
| 2022-12-31 | 4.96 | -3.63 | 4.81 |
| 2022-09-30 | 8.59 | 8.55 | 8.44 |
| 2022-06-30 | 0.04 | 0.00 | -0.11 |
| 2022-03-31 | 0.04 | 0.00 | -0.11 |
| 2021-12-31 | 0.04 | -0.01 | -0.11 |
| 2021-09-30 | 0.05 | -0.03 | -0.10 |
| 2021-06-30 | 0.08 | -0.10 | -0.07 |
| 2021-03-31 | 0.18 | -0.10 | 0.03 |
| 2020-12-31 | 0.28 | 0.03 | 0.13 |
| 2020-09-30 | 0.25 | 0.10 | 0.10 |
| 2020-06-04 | 0.15 | -- | -- |
