中泰安益利率债A(015108)
2025-02-14
1.0639
-0.2157%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 240,177.63 | 37,591.70 | 73,168.99 |
| 2024-09-30 | 202,585.93 | 18,650.44 | 35,577.29 |
| 2024-06-30 | 183,935.49 | -9,822.62 | 16,926.85 |
| 2024-03-31 | 193,758.11 | -5,479.94 | 26,749.47 |
| 2023-12-31 | 199,238.05 | 94,582.43 | 32,229.41 |
| 2023-09-30 | 104,655.62 | -19,999.89 | -62,353.02 |
| 2023-06-30 | 124,655.51 | -4,984.61 | -42,353.13 |
| 2023-03-31 | 129,640.12 | 5,898.92 | -37,368.52 |
| 2022-12-31 | 123,741.20 | 21,854.05 | -43,267.44 |
| 2022-09-30 | 101,887.15 | -5,104.24 | -65,121.49 |
| 2022-06-30 | 106,991.39 | -60,017.25 | -60,017.25 |
| 2022-04-26 | 167,008.64 | -- | -- |
