泰康安欣纯债债券A(006978)
2025-04-15
1.1125
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 303,508.75 | 132,160.55 | 252,484.52 |
| 2024-09-30 | 171,348.20 | 20,321.28 | 120,323.97 |
| 2024-06-30 | 151,026.92 | -76,683.88 | 100,002.69 |
| 2024-03-31 | 227,710.80 | 73,019.74 | 176,686.57 |
| 2023-12-31 | 154,691.06 | 84,213.34 | 103,666.83 |
| 2023-09-30 | 70,477.72 | -5,151.91 | 19,453.49 |
| 2023-06-30 | 75,629.63 | 18,930.35 | 24,605.40 |
| 2023-03-31 | 56,699.28 | -20,050.19 | 5,675.05 |
| 2022-12-31 | 76,749.47 | 21,211.52 | 25,725.24 |
| 2022-09-30 | 55,537.95 | 466.50 | 4,513.72 |
| 2022-06-30 | 55,071.45 | 35,454.02 | 4,047.22 |
| 2022-03-31 | 19,617.43 | -0.19 | -31,406.80 |
| 2021-12-31 | 19,617.62 | 9,614.33 | -31,406.61 |
| 2021-09-30 | 10,003.29 | 0.55 | -41,020.94 |
| 2021-06-30 | 10,002.74 | 1.50 | -41,021.49 |
| 2021-03-31 | 10,001.24 | -1.52 | -41,022.99 |
| 2020-12-31 | 10,002.76 | -8.95 | -41,021.47 |
| 2020-09-30 | 10,011.71 | -32,136.85 | -41,012.52 |
| 2020-06-30 | 42,148.56 | -3,883.95 | -8,875.67 |
| 2020-03-31 | 46,032.51 | 8.35 | -4,991.72 |
| 2019-12-31 | 46,024.16 | -5,000.07 | -5,000.07 |
| 2019-09-17 | 51,024.23 | -- | -- |
