天治稳健双盈债券(350006)
2024-11-22
1.1032
-0.0906%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,621.17 | -179.98 | -70,136.53 |
| 2024-06-30 | 8,801.15 | -4,680.10 | -69,956.55 |
| 2024-03-31 | 13,481.25 | -136.42 | -65,276.45 |
| 2023-12-31 | 13,617.67 | -1,945.53 | -65,140.03 |
| 2023-09-30 | 15,563.20 | -459.47 | -63,194.50 |
| 2023-06-30 | 16,022.67 | 178.35 | -62,735.03 |
| 2023-03-31 | 15,844.32 | -6,894.56 | -62,913.38 |
| 2022-12-31 | 22,738.88 | -41,520.75 | -56,018.82 |
| 2022-09-30 | 64,259.63 | 207.23 | -14,498.07 |
| 2022-06-30 | 64,052.40 | 57,527.67 | -14,705.30 |
| 2022-03-31 | 6,524.73 | -140.20 | -72,232.97 |
| 2021-12-31 | 6,664.93 | 1,540.46 | -72,092.77 |
| 2021-09-30 | 5,124.47 | -62.38 | -73,633.23 |
| 2021-06-30 | 5,186.85 | -213.06 | -73,570.85 |
| 2021-03-31 | 5,399.91 | -1,624.90 | -73,357.79 |
| 2020-12-31 | 7,024.81 | -13,174.20 | -71,732.89 |
| 2020-09-30 | 20,199.01 | -5,698.57 | -58,558.69 |
| 2020-06-30 | 25,897.58 | -28,342.38 | -52,860.12 |
| 2020-03-31 | 54,239.96 | 22,332.62 | -24,517.74 |
| 2019-12-31 | 31,907.34 | -14,778.50 | -46,850.36 |
| 2019-09-30 | 46,685.84 | -35,372.32 | -32,071.86 |
| 2019-06-30 | 82,058.16 | -3,275.85 | 3,300.46 |
| 2019-03-31 | 85,334.01 | 74,174.56 | 6,576.31 |
| 2018-12-31 | 11,159.45 | -325.95 | -67,598.25 |
| 2018-09-30 | 11,485.40 | -637.37 | -67,272.30 |
| 2018-06-30 | 12,122.77 | -733.35 | -66,634.93 |
| 2018-03-31 | 12,856.12 | -3,450.79 | -65,901.58 |
| 2017-12-31 | 16,306.91 | -12,871.50 | -62,450.79 |
| 2017-09-30 | 29,178.41 | -8,102.17 | -49,579.29 |
| 2017-06-30 | 37,280.58 | 8,148.82 | -41,477.12 |
| 2017-03-31 | 29,131.76 | -1,226.24 | -49,625.94 |
| 2016-12-31 | 30,358.00 | -11,294.66 | -48,399.70 |
| 2016-09-30 | 41,652.66 | 6,857.84 | -37,105.04 |
| 2016-06-30 | 34,794.82 | -1,755.37 | -43,962.88 |
| 2016-03-31 | 36,550.19 | 11,983.48 | -42,207.51 |
| 2015-12-31 | 24,566.71 | 4,937.09 | -54,190.99 |
| 2015-09-30 | 19,629.62 | -6,253.89 | -59,128.08 |
| 2015-06-30 | 25,883.51 | -18,714.46 | -52,874.19 |
| 2015-03-31 | 44,597.97 | -7,618.37 | -34,159.73 |
| 2014-12-31 | 52,216.34 | -12,871.09 | -26,541.36 |
| 2014-09-30 | 65,087.43 | -5,013.06 | -13,670.27 |
| 2014-06-30 | 70,100.49 | -8,381.51 | -8,657.21 |
| 2014-03-31 | 78,482.00 | -5,870.32 | -275.70 |
| 2013-12-31 | 84,352.32 | 3,750.37 | 5,594.62 |
| 2013-09-30 | 80,601.95 | -12,125.41 | 1,844.25 |
| 2013-06-30 | 92,727.36 | 37,343.23 | 13,969.66 |
| 2013-03-31 | 55,384.13 | 29,089.05 | -23,373.57 |
| 2012-12-31 | 26,295.08 | -24,232.33 | -52,462.62 |
| 2012-09-30 | 50,527.41 | 28,635.83 | -28,230.29 |
| 2012-06-30 | 21,891.58 | 16,697.86 | -56,866.12 |
| 2012-03-31 | 5,193.72 | -819.87 | -73,563.98 |
| 2011-12-31 | 6,013.59 | 184.47 | -72,744.11 |
| 2011-09-30 | 5,829.12 | 691.08 | -72,928.58 |
| 2011-06-30 | 5,138.04 | -110.30 | -73,619.66 |
| 2011-03-31 | 5,248.34 | 204.75 | -73,509.36 |
| 2010-12-31 | 5,043.59 | -373.29 | -73,714.11 |
| 2010-09-30 | 5,416.88 | -7,350.95 | -73,340.82 |
| 2010-06-30 | 12,767.83 | -527.16 | -65,989.87 |
| 2010-03-31 | 13,294.99 | -5,945.92 | -65,462.71 |
| 2009-12-31 | 19,240.91 | 5,176.39 | -59,516.79 |
| 2009-09-30 | 14,064.52 | 1,890.84 | -64,693.18 |
| 2009-06-30 | 12,173.68 | -9,547.23 | -66,584.02 |
| 2009-03-31 | 21,720.91 | -58,753.78 | -57,036.79 |
| 2008-12-31 | 80,474.69 | 1,716.99 | 1,716.99 |
| 2008-11-05 | 78,757.70 | -- | -- |
