泰康瑞坤纯债债券C(005054)
2024-12-02
1.2666
0.3168%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,069.45 | 8,088.48 | -1,075.62 |
| 2024-06-30 | 10,980.97 | 354.29 | -9,164.10 |
| 2024-03-31 | 10,626.68 | 103.46 | -9,518.39 |
| 2023-12-31 | 10,523.22 | -0.33 | -9,621.85 |
| 2023-09-30 | 10,523.55 | 4.66 | -9,621.52 |
| 2023-06-30 | 10,518.89 | -10.93 | -9,626.18 |
| 2023-03-31 | 10,529.82 | 33.96 | -9,615.25 |
| 2022-12-31 | 10,495.86 | -122.47 | -9,649.21 |
| 2022-09-30 | 10,618.33 | -31.71 | -9,526.74 |
| 2022-06-30 | 10,650.04 | -58.48 | -9,495.03 |
| 2022-03-31 | 10,708.52 | -211.51 | -9,436.55 |
| 2021-12-31 | 10,920.03 | -20.27 | -9,225.04 |
| 2021-09-30 | 10,940.30 | 6.71 | -9,204.77 |
| 2021-06-30 | 10,933.59 | -80.20 | -9,211.48 |
| 2021-03-31 | 11,013.79 | -162.16 | -9,131.28 |
| 2020-12-31 | 11,175.95 | -363.82 | -8,969.12 |
| 2020-09-30 | 11,539.77 | -1,867.90 | -8,605.30 |
| 2020-06-30 | 13,407.67 | -585.84 | -6,737.40 |
| 2020-03-31 | 13,993.51 | -918.20 | -6,151.56 |
| 2019-12-31 | 14,911.71 | -3,718.07 | -5,233.36 |
| 2019-09-30 | 18,629.78 | -24,158.25 | -1,515.29 |
| 2019-06-30 | 42,788.03 | -36,478.29 | 22,642.96 |
| 2019-03-31 | 79,266.32 | 14,221.34 | 59,121.25 |
| 2018-12-31 | 65,044.98 | 45,301.00 | 44,899.91 |
| 2018-09-30 | 19,743.98 | 12,056.79 | -401.09 |
| 2018-06-30 | 7,687.19 | -2,482.77 | -12,457.88 |
| 2018-03-31 | 10,169.96 | -9,975.11 | -9,975.11 |
| 2017-12-31 | 20,145.07 | 0.00 | 0.00 |
| 2017-12-27 | 20,145.07 | -- | -- |
