天治鑫利纯债债券C(003124)
2025-03-04
1.1727
0.0341%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,703.61 | -3,964.96 | 3,164.94 |
| 2024-09-30 | 8,668.57 | -5,272.91 | 7,129.90 |
| 2024-06-30 | 13,941.48 | 2,139.69 | 12,402.81 |
| 2024-03-31 | 11,801.79 | -9,544.39 | 10,263.12 |
| 2023-12-31 | 21,346.18 | 21,342.26 | 19,807.51 |
| 2023-09-30 | 3.92 | 1.08 | -1,534.75 |
| 2023-06-30 | 2.84 | -0.46 | -1,535.83 |
| 2023-03-31 | 3.30 | -0.19 | -1,535.37 |
| 2022-12-31 | 3.49 | -1,811.61 | -1,535.18 |
| 2022-09-30 | 1,815.10 | 1,813.62 | 276.43 |
| 2022-06-30 | 1.48 | -0.05 | -1,537.19 |
| 2022-03-31 | 1.53 | -1.26 | -1,537.14 |
| 2021-12-31 | 2.79 | -18.58 | -1,535.88 |
| 2021-09-30 | 21.37 | 10.35 | -1,517.30 |
| 2021-06-30 | 11.02 | 9.33 | -1,527.65 |
| 2021-03-31 | 1.69 | -0.68 | -1,536.98 |
| 2020-12-31 | 2.37 | -8.24 | -1,536.30 |
| 2020-09-30 | 10.61 | 5.32 | -1,528.06 |
| 2020-06-30 | 5.29 | -17.25 | -1,533.38 |
| 2020-03-31 | 22.54 | 20.92 | -1,516.13 |
| 2019-12-31 | 1.62 | -8.38 | -1,537.05 |
| 2019-09-30 | 10.00 | 8.68 | -1,528.67 |
| 2019-06-30 | 1.32 | -5.31 | -1,537.35 |
| 2019-03-31 | 6.63 | -0.01 | -1,532.04 |
| 2019-03-06 | 6.64 | -40.10 | -1,532.03 |
| 2018-12-31 | 46.74 | 0.00 | -1,491.93 |
| 2018-09-30 | 46.74 | 0.34 | -1,491.93 |
| 2018-06-30 | 46.40 | -4.72 | -1,492.27 |
| 2018-03-31 | 51.12 | 0.00 | -1,487.55 |
| 2017-12-31 | 51.12 | -270.29 | -1,487.55 |
| 2017-09-30 | 321.41 | 0.00 | -1,217.26 |
| 2017-06-30 | 321.41 | -1,217.26 | -1,217.26 |
| 2017-03-31 | 1,538.67 | 0.00 | 0.00 |
| 2016-12-31 | 1,538.67 | 0.00 | 0.00 |
| 2016-12-07 | 1,538.67 | -- | -- |
