申万菱信安泰丰利债券C(007392)
2025-01-27
1.2263
0.1552%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,013.03 | -4,079.76 | -46,466.73 |
| 2024-09-30 | 5,092.79 | -8,637.35 | -42,386.97 |
| 2024-06-30 | 13,730.14 | 1,405.99 | -33,749.62 |
| 2024-03-31 | 12,324.15 | -199.46 | -35,155.61 |
| 2023-12-31 | 12,523.61 | -149.82 | -34,956.15 |
| 2023-09-30 | 12,673.43 | 11,990.29 | -34,806.33 |
| 2023-06-30 | 683.14 | -1,810.42 | -46,796.62 |
| 2023-03-31 | 2,493.56 | -16,482.42 | -44,986.20 |
| 2022-12-31 | 18,975.98 | 18,205.92 | -28,503.78 |
| 2022-09-30 | 770.06 | -6,613.93 | -46,709.70 |
| 2022-06-30 | 7,383.99 | 5,301.60 | -40,095.77 |
| 2022-03-31 | 2,082.39 | -25,352.05 | -45,397.37 |
| 2021-12-31 | 27,434.44 | 27,357.28 | -20,045.32 |
| 2021-09-30 | 77.16 | 14.99 | -47,402.60 |
| 2021-06-30 | 62.17 | -12.61 | -47,417.59 |
| 2021-03-31 | 74.78 | 0.78 | -47,404.98 |
| 2020-12-31 | 74.00 | 5.29 | -47,405.76 |
| 2020-09-30 | 68.71 | -635.47 | -47,411.05 |
| 2020-06-30 | 704.18 | -34.96 | -46,775.58 |
| 2020-03-31 | 739.14 | -2,539.99 | -46,740.62 |
| 2019-12-31 | 3,279.13 | -44,200.63 | -44,200.63 |
| 2019-08-30 | 47,479.76 | -- | -- |
