泰康长江经济带债券A(009343)
2025-06-03
1.0524
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 135,380.71 | 8,521.25 | 95,362.09 |
| 2024-12-31 | 126,859.46 | -8,991.59 | 86,840.84 |
| 2024-09-30 | 135,851.05 | 8,210.64 | 95,832.43 |
| 2024-06-30 | 127,640.41 | 393.51 | 87,621.79 |
| 2024-03-31 | 127,246.90 | 42,232.18 | 87,228.28 |
| 2023-12-31 | 85,014.72 | -4,062.22 | 44,996.10 |
| 2023-09-30 | 89,076.94 | -2,406.04 | 49,058.32 |
| 2023-06-30 | 91,482.98 | 3,258.52 | 51,464.36 |
| 2023-03-31 | 88,224.46 | 34,497.06 | 48,205.84 |
| 2022-12-31 | 53,727.40 | -9,335.77 | 13,708.78 |
| 2022-09-30 | 63,063.17 | 16,555.94 | 23,044.55 |
| 2022-06-30 | 46,507.23 | -4,442.11 | 6,488.61 |
| 2022-03-31 | 50,949.34 | 12,540.69 | 10,930.72 |
| 2021-12-31 | 38,408.65 | 1,111.26 | -1,609.97 |
| 2021-09-30 | 37,297.39 | 5,831.84 | -2,721.23 |
| 2021-06-30 | 31,465.55 | 1,463.51 | -8,553.07 |
| 2021-03-31 | 30,002.04 | -1.51 | -10,016.58 |
| 2020-12-31 | 30,003.55 | -10,015.24 | -10,015.07 |
| 2020-09-30 | 40,018.79 | 0.17 | 0.17 |
| 2020-06-30 | 40,018.62 | 0.00 | 0.00 |
| 2020-06-24 | 40,018.62 | -- | -- |
