泰康信用精选债券C(007418)
2024-12-10
1.1283
0.2755%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,014.75 | 4,185.70 | -486.27 |
| 2024-06-30 | 1,829.05 | 503.36 | -4,671.97 |
| 2024-03-31 | 1,325.69 | 165.50 | -5,175.33 |
| 2023-12-31 | 1,160.19 | 219.38 | -5,340.83 |
| 2023-09-30 | 940.81 | -638.35 | -5,560.21 |
| 2023-06-30 | 1,579.16 | -28.93 | -4,921.86 |
| 2023-03-31 | 1,608.09 | -168.17 | -4,892.93 |
| 2022-12-31 | 1,776.26 | -26,610.33 | -4,724.76 |
| 2022-09-30 | 28,386.59 | 19,109.88 | 21,885.57 |
| 2022-06-30 | 9,276.71 | 1,741.29 | 2,775.69 |
| 2022-03-31 | 7,535.42 | 844.90 | 1,034.40 |
| 2021-12-31 | 6,690.52 | -362.23 | 189.50 |
| 2021-09-30 | 7,052.75 | -168.08 | 551.73 |
| 2021-06-30 | 7,220.83 | 1,709.76 | 719.81 |
| 2021-03-31 | 5,511.07 | 782.51 | -989.95 |
| 2020-12-31 | 4,728.56 | -949.30 | -1,772.46 |
| 2020-09-30 | 5,677.86 | -2,079.50 | -823.16 |
| 2020-06-30 | 7,757.36 | -1,454.54 | 1,256.34 |
| 2020-03-31 | 9,211.90 | 2,834.30 | 2,710.88 |
| 2019-12-31 | 6,377.60 | -123.42 | -123.42 |
| 2019-09-04 | 6,501.02 | -- | -- |
