泰信添利30天持有期债券发起式C(014196)
2025-01-27
1.0914
0.0642%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 68,963.96 | -9,235.85 | 59,486.03 |
| 2024-09-30 | 78,199.81 | -45,780.22 | 68,721.88 |
| 2024-06-30 | 123,980.03 | -67,162.87 | 114,502.10 |
| 2024-03-31 | 191,142.90 | -155,624.21 | 181,664.97 |
| 2023-12-31 | 346,767.11 | -292,974.01 | 337,289.18 |
| 2023-09-30 | 639,741.12 | 489,739.73 | 630,263.19 |
| 2023-06-30 | 150,001.39 | 65,838.95 | 140,523.46 |
| 2023-03-31 | 84,162.44 | 75,121.57 | 74,684.51 |
| 2022-12-31 | 9,040.87 | -8,106.37 | -437.06 |
| 2022-09-30 | 17,147.24 | 14,104.17 | 7,669.31 |
| 2022-06-30 | 3,043.07 | -6,434.86 | -6,434.86 |
| 2022-03-16 | 9,477.93 | -- | -- |
