泰信汇利三个月定开债券A(013743)
2025-05-30
1.1052
0.0272%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 47,848.51 | 13.28 | -107,161.64 |
| 2024-12-31 | 47,835.23 | -287.92 | -107,174.92 |
| 2024-09-30 | 48,123.15 | 0.11 | -106,887.00 |
| 2024-06-30 | 48,123.04 | 0.00 | -106,887.11 |
| 2024-03-31 | 48,123.04 | 47,824.26 | -106,887.11 |
| 2023-12-31 | 298.78 | 1.63 | -154,711.37 |
| 2023-09-30 | 297.15 | -40,179.40 | -154,713.00 |
| 2023-06-30 | 40,476.55 | 40,468.36 | -114,533.60 |
| 2023-03-31 | 8.19 | 4.80 | -155,001.96 |
| 2022-12-31 | 3.39 | -4,425.07 | -155,006.76 |
| 2022-09-30 | 4,428.46 | 4,427.15 | -150,581.69 |
| 2022-06-30 | 1.31 | -124,946.70 | -155,008.84 |
| 2022-03-31 | 124,948.01 | -30,062.14 | -30,062.14 |
| 2021-12-24 | 155,010.15 | -- | -- |
