前海开源丰和债券A(012774)
2026-01-05
1.0332
0.0290%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 147,819.43 | -4.75 | 129,809.56 |
| 2025-06-30 | 147,824.18 | 281.14 | 129,814.31 |
| 2025-03-31 | 147,543.04 | 5.41 | 129,533.17 |
| 2024-12-31 | 147,537.63 | 147,533.85 | 129,527.76 |
| 2024-09-30 | 3.78 | -0.87 | -18,006.09 |
| 2024-06-30 | 4.65 | 2.38 | -18,005.22 |
| 2024-03-31 | 2.27 | -70,419.35 | -18,007.60 |
| 2023-12-31 | 70,421.62 | -0.04 | 52,411.75 |
| 2023-09-30 | 70,421.66 | 0.00 | 52,411.79 |
| 2023-06-30 | 70,421.66 | -0.11 | 52,411.79 |
| 2023-03-31 | 70,421.77 | -0.02 | 52,411.90 |
| 2022-12-31 | 70,421.79 | -0.01 | 52,411.92 |
| 2022-09-30 | 70,421.80 | -0.03 | 52,411.93 |
| 2022-06-30 | 70,421.83 | -29,562.67 | 52,411.96 |
| 2022-03-31 | 99,984.50 | -1.29 | 81,974.63 |
| 2021-12-31 | 99,985.79 | 81,975.92 | 81,975.92 |
| 2021-08-13 | 18,009.87 | -- | -- |
