泰康裕泰债券C(006208)
2025-06-04
1.0548
0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 45,282.28 | -1,504.61 | 45,282.28 |
| 2024-12-31 | 46,786.89 | 22,657.56 | 46,786.89 |
| 2024-09-30 | 24,129.33 | 16,806.03 | 24,129.33 |
| 2024-06-30 | 7,323.30 | 4,272.82 | 7,323.30 |
| 2024-03-31 | 3,050.48 | -224.12 | 3,050.48 |
| 2023-12-31 | 3,274.60 | -2,204.16 | 3,274.60 |
| 2023-09-30 | 5,478.76 | -1,514.39 | 5,478.76 |
| 2023-06-30 | 6,993.15 | -1,018.35 | 6,993.15 |
| 2023-03-31 | 8,011.50 | -1,693.16 | 8,011.50 |
| 2022-12-31 | 9,704.66 | -1,334.06 | 9,704.66 |
| 2022-09-30 | 11,038.72 | -1,373.98 | 11,038.72 |
| 2022-06-30 | 12,412.70 | -2,092.75 | 12,412.70 |
| 2022-03-31 | 14,505.45 | -2,074.95 | 14,505.45 |
| 2021-12-31 | 16,580.40 | -4,868.07 | 16,580.40 |
| 2021-09-30 | 21,448.47 | -7,707.91 | 21,448.47 |
| 2021-06-30 | 29,156.38 | -19,385.82 | 29,156.38 |
| 2021-03-31 | 48,542.20 | 32,961.90 | 48,542.20 |
| 2020-12-31 | 15,580.30 | 8,390.86 | 15,580.30 |
| 2020-09-30 | 7,189.44 | 7,027.10 | 7,189.44 |
| 2020-06-30 | 162.34 | 61.44 | 162.34 |
| 2020-03-31 | 100.90 | 88.78 | 100.90 |
| 2019-12-31 | 12.12 | 2.41 | 12.12 |
| 2019-09-30 | 9.71 | 9.21 | 9.71 |
| 2019-06-30 | 0.50 | 0.50 | 0.50 |
| 2019-03-14 | 0.00 | -- | -- |
