泰康瑞丰3月定开债券(008700)
2025-01-27
1.2199
0.1231%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 70,557.48 | -13,699.81 | 27,086.89 |
| 2024-09-30 | 84,257.29 | 20,438.62 | 40,786.70 |
| 2024-06-30 | 63,818.67 | 22,675.49 | 20,348.08 |
| 2024-03-31 | 41,143.18 | 16,474.62 | -2,327.41 |
| 2023-12-31 | 24,668.56 | 3,966.31 | -18,802.03 |
| 2023-09-30 | 20,702.25 | 0.00 | -22,768.34 |
| 2023-06-30 | 20,702.25 | 1,236.38 | -22,768.34 |
| 2023-03-31 | 19,465.87 | -7,858.05 | -24,004.72 |
| 2022-12-31 | 27,323.92 | -82,622.72 | -16,146.67 |
| 2022-09-30 | 109,946.64 | 21,065.27 | 66,476.05 |
| 2022-06-30 | 88,881.37 | 14,657.77 | 45,410.78 |
| 2022-03-31 | 74,223.60 | 15,592.51 | 30,753.01 |
| 2021-12-31 | 58,631.09 | 16,849.72 | 15,160.50 |
| 2021-09-30 | 41,781.37 | 15,903.84 | -1,689.22 |
| 2021-06-30 | 25,877.53 | 744.50 | -17,593.06 |
| 2021-03-31 | 25,133.03 | -3.74 | -18,337.56 |
| 2020-12-31 | 25,136.77 | -33.41 | -18,333.82 |
| 2020-09-30 | 25,170.18 | -18,300.41 | -18,300.41 |
| 2020-06-30 | 43,470.59 | 0.00 | 0.00 |
| 2020-06-08 | 43,470.59 | -- | -- |
