泰达宏利鑫利债券A(007641)
2022-07-08
1.0885
-0.0643%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-07-08 | 411.00 | -1,561.14 | -36,859.35 |
| 2022-06-30 | 1,972.14 | -2,727.69 | -35,298.21 |
| 2022-03-31 | 4,699.83 | 0.00 | -32,570.52 |
| 2021-12-31 | 4,699.83 | -139.58 | -32,570.52 |
| 2021-09-30 | 4,839.41 | 0.00 | -32,430.94 |
| 2021-06-30 | 4,839.41 | -11,656.48 | -32,430.94 |
| 2021-03-31 | 16,495.89 | 0.00 | -20,774.46 |
| 2020-12-31 | 16,495.89 | -2,872.29 | -20,774.46 |
| 2020-09-30 | 19,368.18 | -4,833.97 | -17,902.17 |
| 2020-06-30 | 24,202.15 | 0.00 | -13,068.20 |
| 2020-03-31 | 24,202.15 | -13,068.20 | -13,068.20 |
| 2019-12-31 | 37,270.35 | 0.00 | 0.00 |
| 2019-08-16 | 37,270.35 | -- | -- |
