泰康信用精选债券A(007417)
2024-12-03
1.1350
-0.0264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 128,424.56 | -34,702.17 | 75,906.05 |
| 2024-06-30 | 163,126.73 | -21,001.21 | 110,608.22 |
| 2024-03-31 | 184,127.94 | -28,899.64 | 131,609.43 |
| 2023-12-31 | 213,027.58 | -32,746.29 | 160,509.07 |
| 2023-09-30 | 245,773.87 | -91,660.44 | 193,255.36 |
| 2023-06-30 | 337,434.31 | -52,133.00 | 284,915.80 |
| 2023-03-31 | 389,567.31 | -102,977.60 | 337,048.80 |
| 2022-12-31 | 492,544.91 | -356,769.03 | 440,026.40 |
| 2022-09-30 | 849,313.94 | -16,163.77 | 796,795.43 |
| 2022-06-30 | 865,477.71 | 1,501.16 | 812,959.20 |
| 2022-03-31 | 863,976.55 | 316,435.97 | 811,458.04 |
| 2021-12-31 | 547,540.58 | 127,481.83 | 495,022.07 |
| 2021-09-30 | 420,058.75 | 256,754.44 | 367,540.24 |
| 2021-06-30 | 163,304.31 | 78,045.12 | 110,785.80 |
| 2021-03-31 | 85,259.19 | 30,720.80 | 32,740.68 |
| 2020-12-31 | 54,538.39 | -16,772.90 | 2,019.88 |
| 2020-09-30 | 71,311.29 | -9,582.10 | 18,792.78 |
| 2020-06-30 | 80,893.39 | 6,509.56 | 28,374.88 |
| 2020-03-31 | 74,383.83 | 21,714.37 | 21,865.32 |
| 2019-12-31 | 52,669.46 | 150.95 | 150.95 |
| 2019-09-04 | 52,518.51 | -- | -- |
