泰康稳健增利债券C(002246)
2024-11-20
1.5301
0.0392%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 198,741.63 | -37,459.12 | 189,741.61 |
| 2024-06-30 | 236,200.75 | 97,738.28 | 227,200.73 |
| 2024-03-31 | 138,462.47 | -32,510.23 | 129,462.45 |
| 2023-12-31 | 170,972.70 | -61,435.16 | 161,972.68 |
| 2023-09-30 | 232,407.86 | 88,260.56 | 223,407.84 |
| 2023-06-30 | 144,147.30 | 77,424.70 | 135,147.28 |
| 2023-03-31 | 66,722.60 | -3,047.31 | 57,722.58 |
| 2022-12-31 | 69,769.91 | -9,770.47 | 60,769.89 |
| 2022-09-30 | 79,540.38 | 23,044.33 | 70,540.36 |
| 2022-06-30 | 56,496.05 | -10,317.81 | 47,496.03 |
| 2022-03-31 | 66,813.86 | -32,997.35 | 57,813.84 |
| 2021-12-31 | 99,811.21 | 36,962.13 | 90,811.19 |
| 2021-09-30 | 62,849.08 | 37,295.55 | 53,849.06 |
| 2021-06-30 | 25,553.53 | -2,218.15 | 16,553.51 |
| 2021-03-31 | 27,771.68 | 4,258.93 | 18,771.66 |
| 2020-12-31 | 23,512.75 | -8,467.27 | 14,512.73 |
| 2020-09-30 | 31,980.02 | -39,694.68 | 22,980.00 |
| 2020-06-30 | 71,674.70 | -22,641.66 | 62,674.68 |
| 2020-03-31 | 94,316.36 | 35,317.35 | 85,316.34 |
| 2019-12-31 | 58,999.01 | -18,130.16 | 49,998.99 |
| 2019-09-30 | 77,129.17 | 70,736.05 | 68,129.15 |
| 2019-06-30 | 6,393.12 | 1,335.86 | -2,606.90 |
| 2019-03-31 | 5,057.26 | 3,408.12 | -3,942.76 |
| 2018-12-31 | 1,649.14 | -502.20 | -7,350.88 |
| 2018-09-30 | 2,151.34 | 1,946.41 | -6,848.68 |
| 2018-06-30 | 204.93 | 146.95 | -8,795.09 |
| 2018-03-31 | 57.98 | 37.07 | -8,942.04 |
| 2017-12-31 | 20.91 | 13.90 | -8,979.11 |
| 2017-09-30 | 7.01 | 5.31 | -8,993.01 |
| 2017-06-30 | 1.70 | -6,039.34 | -8,998.32 |
| 2017-03-31 | 6,041.04 | 1.77 | -2,958.98 |
| 2016-12-31 | 6,039.27 | -17.32 | -2,960.75 |
| 2016-09-30 | 6,056.59 | -961.09 | -2,943.43 |
| 2016-06-30 | 7,017.68 | -1,982.34 | -1,982.34 |
| 2016-02-03 | 9,000.02 | -- | -- |
