东吴鼎泰纯债债券A(006026)
2024-11-22
1.1000
0.0455%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 55,831.81 | 31,736.38 | -127,173.03 |
| 2024-06-30 | 24,095.43 | 2,211.80 | -158,909.41 |
| 2024-03-31 | 21,883.63 | -12,103.67 | -161,121.21 |
| 2023-12-31 | 33,987.30 | 29,086.35 | -149,017.54 |
| 2023-09-30 | 4,900.95 | -448.11 | -178,103.89 |
| 2023-06-30 | 5,349.06 | 5,320.44 | -177,655.78 |
| 2023-03-31 | 28.62 | -234.96 | -182,976.22 |
| 2022-12-31 | 263.58 | -726.77 | -182,741.26 |
| 2022-09-30 | 990.35 | 972.38 | -182,014.49 |
| 2022-06-30 | 17.97 | -10,835.54 | -182,986.87 |
| 2022-03-31 | 10,853.51 | -0.03 | -172,151.33 |
| 2021-12-31 | 10,853.54 | -9,150.06 | -172,151.30 |
| 2021-09-30 | 20,003.60 | -0.04 | -163,001.24 |
| 2021-06-30 | 20,003.64 | -0.05 | -163,001.20 |
| 2021-03-31 | 20,003.69 | -40,001.06 | -163,001.15 |
| 2020-12-31 | 60,004.75 | -30,000.18 | -123,000.09 |
| 2020-09-30 | 90,004.93 | -0.23 | -92,999.91 |
| 2020-06-30 | 90,005.16 | -0.73 | -92,999.68 |
| 2020-03-31 | 90,005.89 | -0.45 | -92,998.95 |
| 2019-12-31 | 90,006.34 | 1.42 | -92,998.50 |
| 2019-09-30 | 90,004.92 | -1.17 | -92,999.92 |
| 2019-06-30 | 90,006.09 | 0.15 | -92,998.75 |
| 2019-03-31 | 90,005.94 | 0.58 | -92,998.90 |
| 2018-12-31 | 90,005.36 | -92,999.48 | -92,999.48 |
| 2018-11-02 | 183,004.84 | -- | -- |
