泰康安惠纯债债券C(006865)
2024-12-03
1.1829
-0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,561.30 | -18,522.74 | 37,253.39 |
| 2024-06-30 | 57,084.04 | 26,635.56 | 55,776.13 |
| 2024-03-31 | 30,448.48 | -519.51 | 29,140.57 |
| 2023-12-31 | 30,967.99 | -15,331.45 | 29,660.08 |
| 2023-09-30 | 46,299.44 | 37,136.43 | 44,991.53 |
| 2023-06-30 | 9,163.01 | -12,110.20 | 7,855.10 |
| 2023-03-31 | 21,273.21 | 17,609.21 | 19,965.30 |
| 2022-12-31 | 3,664.00 | -28,667.76 | 2,356.09 |
| 2022-09-30 | 32,331.76 | 16,080.37 | 31,023.85 |
| 2022-06-30 | 16,251.39 | -904.75 | 14,943.48 |
| 2022-03-31 | 17,156.14 | -3,604.78 | 15,848.23 |
| 2021-12-31 | 20,760.92 | 5,943.08 | 19,453.01 |
| 2021-09-30 | 14,817.84 | 927.67 | 13,509.93 |
| 2021-06-30 | 13,890.17 | -3,476.52 | 12,582.26 |
| 2021-03-31 | 17,366.69 | 13,501.75 | 16,058.78 |
| 2020-12-31 | 3,864.94 | -8,773.08 | 2,557.03 |
| 2020-09-30 | 12,638.02 | -12,105.56 | 11,330.11 |
| 2020-06-30 | 24,743.58 | -9,775.48 | 23,435.67 |
| 2020-03-31 | 34,519.06 | 22,968.88 | 33,211.15 |
| 2019-12-31 | 11,550.18 | -8,373.35 | 10,242.27 |
| 2019-09-30 | 19,923.53 | 3,952.78 | 18,615.62 |
| 2019-06-30 | 15,970.75 | 14,662.84 | 14,662.84 |
| 2019-03-31 | 1,307.91 | -- | -- |
