中泰安睿债券A(014137)
2025-02-28
1.0413
-0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 150,888.05 | -8,704.37 | 130,876.93 |
| 2024-09-30 | 159,592.42 | 8,570.71 | 139,581.30 |
| 2024-06-30 | 151,021.71 | 166.92 | 131,010.59 |
| 2024-03-31 | 150,854.79 | 2.54 | 130,843.67 |
| 2023-12-31 | 150,852.25 | 27.42 | 130,841.13 |
| 2023-09-30 | 150,824.83 | -0.26 | 130,813.71 |
| 2023-06-30 | 150,825.09 | 974.44 | 130,813.97 |
| 2023-03-31 | 149,850.65 | -0.33 | 129,839.53 |
| 2022-12-31 | 149,850.98 | -4.93 | 129,839.86 |
| 2022-09-30 | 149,855.91 | 1.90 | 129,844.79 |
| 2022-06-30 | 149,854.01 | -155,692.85 | 129,842.89 |
| 2022-03-31 | 305,546.86 | 285,535.74 | 285,535.74 |
| 2022-01-19 | 20,011.12 | -- | -- |
