泰康安益纯债债券C(002529)
2025-12-31
1.0173
0.0197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,256.74 | -3,783.41 | 21,256.60 |
| 2025-06-30 | 28,040.15 | -5,460.91 | 25,040.01 |
| 2025-03-31 | 33,501.06 | -62,685.29 | 30,500.92 |
| 2024-12-31 | 96,186.35 | -64,015.14 | 93,186.21 |
| 2024-09-30 | 160,201.49 | 16,085.05 | 157,201.35 |
| 2024-06-30 | 144,116.44 | 89,463.28 | 141,116.30 |
| 2024-03-31 | 54,653.16 | -4,553.30 | 51,653.02 |
| 2023-12-31 | 59,206.46 | 15,617.45 | 56,206.32 |
| 2023-09-30 | 43,589.01 | 31,093.15 | 40,588.87 |
| 2023-06-30 | 12,495.86 | -1,756.04 | 9,495.72 |
| 2023-03-31 | 14,251.90 | -185.33 | 11,251.76 |
| 2022-12-31 | 14,437.23 | -3,681.84 | 11,437.09 |
| 2022-09-30 | 18,119.07 | -1,673.37 | 15,118.93 |
| 2022-06-30 | 19,792.44 | -1,410.85 | 16,792.30 |
| 2022-03-31 | 21,203.29 | -2,525.95 | 18,203.15 |
| 2021-12-31 | 23,729.24 | 4,313.62 | 20,729.10 |
| 2021-09-30 | 19,415.62 | 730.55 | 16,415.48 |
| 2021-06-30 | 18,685.07 | -576.91 | 15,684.93 |
| 2021-03-31 | 19,261.98 | 3,384.14 | 16,261.84 |
| 2020-12-31 | 15,877.84 | -3,891.57 | 12,877.70 |
| 2020-09-30 | 19,769.41 | -8,543.99 | 16,769.27 |
| 2020-06-30 | 28,313.40 | -2,688.95 | 25,313.26 |
| 2020-03-31 | 31,002.35 | -5,419.14 | 28,002.21 |
| 2019-12-31 | 36,421.49 | -12,020.41 | 33,421.35 |
| 2019-09-30 | 48,441.90 | -17,905.46 | 45,441.76 |
| 2019-06-30 | 66,347.36 | -74,473.66 | 63,347.22 |
| 2019-03-31 | 140,821.02 | -144,292.52 | 137,820.88 |
| 2018-12-31 | 285,113.54 | 278,347.11 | 282,113.40 |
| 2018-09-30 | 6,766.43 | 6,749.21 | 3,766.29 |
| 2018-06-30 | 17.22 | 4.80 | -2,982.92 |
| 2018-03-31 | 12.42 | 1.93 | -2,987.72 |
| 2017-12-31 | 10.49 | -0.11 | -2,989.65 |
| 2017-09-30 | 10.60 | -0.82 | -2,989.54 |
| 2017-06-30 | 11.42 | -2.50 | -2,988.72 |
| 2017-03-31 | 13.92 | 7.52 | -2,986.22 |
| 2016-12-31 | 6.40 | -2,993.74 | -2,993.74 |
| 2016-08-30 | 3,000.14 | -- | -- |
