泰康裕泰债券A(006207)
2025-01-27
1.0529
0.1998%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 106,540.18 | 26,960.79 | -1,048.68 |
| 2024-09-30 | 79,579.39 | 41,805.87 | -28,009.47 |
| 2024-06-30 | 37,773.52 | 28,313.28 | -69,815.34 |
| 2024-03-31 | 9,460.24 | -180.18 | -98,128.62 |
| 2023-12-31 | 9,640.42 | -3,783.61 | -97,948.44 |
| 2023-09-30 | 13,424.03 | -538.98 | -94,164.83 |
| 2023-06-30 | 13,963.01 | -1,775.27 | -93,625.85 |
| 2023-03-31 | 15,738.28 | -1,253.65 | -91,850.58 |
| 2022-12-31 | 16,991.93 | -2,014.71 | -90,596.93 |
| 2022-09-30 | 19,006.64 | -2,080.89 | -88,582.22 |
| 2022-06-30 | 21,087.53 | -2,147.93 | -86,501.33 |
| 2022-03-31 | 23,235.46 | -7,355.77 | -84,353.40 |
| 2021-12-31 | 30,591.23 | -18,590.27 | -76,997.63 |
| 2021-09-30 | 49,181.50 | -8,196.18 | -58,407.36 |
| 2021-06-30 | 57,377.68 | 1,290.02 | -50,211.18 |
| 2021-03-31 | 56,087.66 | 28,486.43 | -51,501.20 |
| 2020-12-31 | 27,601.23 | 5,072.53 | -79,987.63 |
| 2020-09-30 | 22,528.70 | -1,614.76 | -85,060.16 |
| 2020-06-30 | 24,143.46 | -11,618.86 | -83,445.40 |
| 2020-03-31 | 35,762.32 | -18,762.48 | -71,826.54 |
| 2019-12-31 | 54,524.80 | -28,352.57 | -53,064.06 |
| 2019-09-30 | 82,877.37 | -21,082.79 | -24,711.49 |
| 2019-06-30 | 103,960.16 | -3,628.70 | -3,628.70 |
| 2019-03-14 | 107,588.86 | -- | -- |
