泰康润和两年定开债券(007836)
2025-01-27
1.0253
0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 798,909.22 | 0.00 | 738,873.92 |
| 2024-09-30 | 798,909.22 | 0.00 | 738,873.92 |
| 2024-06-30 | 798,909.22 | 0.00 | 738,873.92 |
| 2024-03-31 | 798,909.22 | 46,166.33 | 738,873.92 |
| 2023-12-31 | 752,742.89 | 0.03 | 692,707.59 |
| 2023-09-30 | 752,742.86 | 0.00 | 692,707.56 |
| 2023-06-30 | 752,742.86 | 0.02 | 692,707.56 |
| 2023-03-31 | 752,742.84 | 0.00 | 692,707.54 |
| 2022-12-31 | 752,742.84 | 0.02 | 692,707.54 |
| 2022-09-30 | 752,742.82 | 0.03 | 692,707.52 |
| 2022-06-30 | 752,742.79 | 0.00 | 692,707.49 |
| 2022-03-31 | 752,742.79 | -0.05 | 692,707.49 |
| 2021-12-31 | 752,742.84 | 692,707.54 | 692,707.54 |
| 2021-09-30 | 60,035.30 | 0.00 | 0.00 |
| 2021-06-30 | 60,035.30 | 0.00 | 0.00 |
| 2021-03-31 | 60,035.30 | 0.00 | 0.00 |
| 2020-12-31 | 60,035.30 | 0.00 | 0.00 |
| 2020-09-30 | 60,035.30 | 0.00 | 0.00 |
| 2020-06-30 | 60,035.30 | 0.00 | 0.00 |
| 2020-03-31 | 60,035.30 | 0.00 | 0.00 |
| 2019-12-25 | 60,035.30 | -- | -- |
