泰康稳健增利债券A(002245)
2024-11-22
1.4074
-0.0568%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 83,923.70 | -21,344.99 | 29,850.25 |
| 2024-06-30 | 105,268.69 | 13,126.40 | 51,195.24 |
| 2024-03-31 | 92,142.29 | -20,484.16 | 38,068.84 |
| 2023-12-31 | 112,626.45 | -9,426.71 | 58,553.00 |
| 2023-09-30 | 122,053.16 | -17,293.80 | 67,979.71 |
| 2023-06-30 | 139,346.96 | 14,450.68 | 85,273.51 |
| 2023-03-31 | 124,896.28 | -23,136.10 | 70,822.83 |
| 2022-12-31 | 148,032.38 | -127,558.89 | 93,958.93 |
| 2022-09-30 | 275,591.27 | -64,899.04 | 221,517.82 |
| 2022-06-30 | 340,490.31 | -73,385.66 | 286,416.86 |
| 2022-03-31 | 413,875.97 | 66,518.47 | 359,802.52 |
| 2021-12-31 | 347,357.50 | 101,634.89 | 293,284.05 |
| 2021-09-30 | 245,722.61 | 62,056.68 | 191,649.16 |
| 2021-06-30 | 183,665.93 | 90,698.72 | 129,592.48 |
| 2021-03-31 | 92,967.21 | 23,496.08 | 38,893.76 |
| 2020-12-31 | 69,471.13 | -17,939.67 | 15,397.68 |
| 2020-09-30 | 87,410.80 | -51,164.65 | 33,337.35 |
| 2020-06-30 | 138,575.45 | -26,507.25 | 84,502.00 |
| 2020-03-31 | 165,082.70 | 55,525.95 | 111,009.25 |
| 2019-12-31 | 109,556.75 | -1,391.51 | 55,483.30 |
| 2019-09-30 | 110,948.26 | 81,756.26 | 56,874.81 |
| 2019-06-30 | 29,192.00 | 7,036.70 | -24,881.45 |
| 2019-03-31 | 22,155.30 | 7,836.18 | -31,918.15 |
| 2018-12-31 | 14,319.12 | 338.04 | -39,754.33 |
| 2018-09-30 | 13,981.08 | 51.37 | -40,092.37 |
| 2018-06-30 | 13,929.71 | -20.19 | -40,143.74 |
| 2018-03-31 | 13,949.90 | -397.36 | -40,123.55 |
| 2017-12-31 | 14,347.26 | -2,232.88 | -39,726.19 |
| 2017-09-30 | 16,580.14 | -278.31 | -37,493.31 |
| 2017-06-30 | 16,858.45 | -684.45 | -37,215.00 |
| 2017-03-31 | 17,542.90 | -5,475.55 | -36,530.55 |
| 2016-12-31 | 23,018.45 | -5,875.24 | -31,055.00 |
| 2016-09-30 | 28,893.69 | 1,979.74 | -25,179.76 |
| 2016-06-30 | 26,913.95 | -27,159.50 | -27,159.50 |
| 2016-02-03 | 54,073.45 | -- | -- |
