泰康安欣纯债债券C(006979)
2024-12-03
1.0447
-0.0287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 40,364.13 | -36,073.07 | 40,325.91 |
| 2024-06-30 | 76,437.20 | 56,564.94 | 76,398.98 |
| 2024-03-31 | 19,872.26 | -28,688.97 | 19,834.04 |
| 2023-12-31 | 48,561.23 | 46,177.74 | 48,523.01 |
| 2023-09-30 | 2,383.49 | -11,511.34 | 2,345.27 |
| 2023-06-30 | 13,894.83 | 1,649.78 | 13,856.61 |
| 2023-03-31 | 12,245.05 | -16,241.79 | 12,206.83 |
| 2022-12-31 | 28,486.84 | 7,881.79 | 28,448.62 |
| 2022-09-30 | 20,605.05 | 16,884.72 | 20,566.83 |
| 2022-06-30 | 3,720.33 | 3,718.21 | 3,682.11 |
| 2022-03-31 | 2.12 | -2.02 | -36.10 |
| 2021-12-31 | 4.14 | -1.64 | -34.08 |
| 2021-09-30 | 5.78 | -0.70 | -32.44 |
| 2021-06-30 | 6.48 | 0.08 | -31.74 |
| 2021-03-31 | 6.40 | -12.14 | -31.82 |
| 2020-12-31 | 18.54 | -0.58 | -19.68 |
| 2020-09-30 | 19.12 | -16.10 | -19.10 |
| 2020-06-30 | 35.22 | -10.92 | -3.00 |
| 2020-03-31 | 46.14 | 26.89 | 7.92 |
| 2019-12-31 | 19.25 | -18.97 | -18.97 |
| 2019-09-17 | 38.22 | -- | -- |
