泰康安益纯债债券A(002528)
2026-01-15
1.0716
0.0280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 65,945.92 | 27,116.50 | 28,280.14 |
| 2025-06-30 | 38,829.42 | -13,613.62 | 1,163.64 |
| 2025-03-31 | 52,443.04 | -82,775.54 | 14,777.26 |
| 2024-12-31 | 135,218.58 | -81,199.61 | 97,552.80 |
| 2024-09-30 | 216,418.19 | -11,193.53 | 178,752.41 |
| 2024-06-30 | 227,611.72 | 6,651.45 | 189,945.94 |
| 2024-03-31 | 220,960.27 | 10,246.64 | 183,294.49 |
| 2023-12-31 | 210,713.63 | -43,151.79 | 173,047.85 |
| 2023-09-30 | 253,865.42 | 233,209.03 | 216,199.64 |
| 2023-06-30 | 20,656.39 | -749.15 | -17,009.39 |
| 2023-03-31 | 21,405.54 | -547.56 | -16,260.24 |
| 2022-12-31 | 21,953.10 | -2,509.70 | -15,712.68 |
| 2022-09-30 | 24,462.80 | -4,998.46 | -13,202.98 |
| 2022-06-30 | 29,461.26 | -8,940.04 | -8,204.52 |
| 2022-03-31 | 38,401.30 | -13,386.45 | 735.52 |
| 2021-12-31 | 51,787.75 | -854.67 | 14,121.97 |
| 2021-09-30 | 52,642.42 | -14,232.05 | 14,976.64 |
| 2021-06-30 | 66,874.47 | 121.92 | 29,208.69 |
| 2021-03-31 | 66,752.55 | 30,067.17 | 29,086.77 |
| 2020-12-31 | 36,685.38 | 6,269.52 | -980.40 |
| 2020-09-30 | 30,415.86 | -153.82 | -7,249.92 |
| 2020-06-30 | 30,569.68 | -11,393.20 | -7,096.10 |
| 2020-03-31 | 41,962.88 | -20,216.17 | 4,297.10 |
| 2019-12-31 | 62,179.05 | -18,193.90 | 24,513.27 |
| 2019-09-30 | 80,372.95 | -7,403.99 | 42,707.17 |
| 2019-06-30 | 87,776.94 | -25,080.01 | 50,111.16 |
| 2019-03-31 | 112,856.95 | -19,567.32 | 75,191.17 |
| 2018-12-31 | 132,424.27 | 76,827.77 | 94,758.49 |
| 2018-09-30 | 55,596.50 | 17,638.17 | 17,930.72 |
| 2018-06-30 | 37,958.33 | 2,900.45 | 292.55 |
| 2018-03-31 | 35,057.88 | -1,512.10 | -2,607.90 |
| 2017-12-31 | 36,569.98 | -25.77 | -1,095.80 |
| 2017-09-30 | 36,595.75 | -25.63 | -1,070.03 |
| 2017-06-30 | 36,621.38 | -4,025.23 | -1,044.40 |
| 2017-03-31 | 40,646.61 | -23.22 | 2,980.83 |
| 2016-12-31 | 40,669.83 | 3,004.05 | 3,004.05 |
| 2016-08-30 | 37,665.78 | -- | -- |
