前海开源惠盈39个月定开债券(009894)
2026-01-30
1.0058
0.0497%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 786,971.26 | 0.13 | 258,950.36 |
| 2025-09-30 | 786,971.13 | 0.00 | 258,950.23 |
| 2025-06-30 | 786,971.13 | 0.07 | 258,950.23 |
| 2025-03-31 | 786,971.06 | 0.06 | 258,950.16 |
| 2024-12-31 | 786,971.00 | 0.08 | 258,950.10 |
| 2024-09-30 | 786,970.92 | 0.07 | 258,950.02 |
| 2024-06-30 | 786,970.85 | 0.08 | 258,949.95 |
| 2024-03-31 | 786,970.77 | 0.09 | 258,949.87 |
| 2023-12-31 | 786,970.68 | 258,948.68 | 258,949.78 |
| 2023-09-30 | 528,022.00 | 0.11 | 1.10 |
| 2023-06-30 | 528,021.89 | 0.10 | 0.99 |
| 2023-03-31 | 528,021.79 | 0.11 | 0.89 |
| 2022-12-31 | 528,021.68 | 0.09 | 0.78 |
| 2022-09-30 | 528,021.59 | 0.11 | 0.69 |
| 2022-06-30 | 528,021.48 | 0.12 | 0.58 |
| 2022-03-31 | 528,021.36 | 0.08 | 0.46 |
| 2021-12-31 | 528,021.28 | 0.10 | 0.38 |
| 2021-09-30 | 528,021.18 | 0.18 | 0.28 |
| 2021-06-30 | 528,021.00 | 0.00 | 0.10 |
| 2021-03-31 | 528,021.00 | 0.10 | 0.10 |
| 2020-12-31 | 528,020.90 | 0.00 | 0.00 |
| 2020-08-24 | 528,020.90 | -- | -- |
