泰康丰盈债券A(002986)
2026-05-15
1.5910
-0.3195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 12,975.18 | 5,284.34 | -77,060.92 |
| 2025-12-31 | 7,690.84 | -1,816.07 | -82,345.26 |
| 2025-09-30 | 9,506.91 | -686.24 | -80,529.19 |
| 2025-06-30 | 10,193.15 | 273.55 | -79,842.95 |
| 2025-03-31 | 9,919.60 | 246.47 | -80,116.50 |
| 2024-12-31 | 9,673.13 | -1,473.79 | -80,362.97 |
| 2024-09-30 | 11,146.92 | -2,398.57 | -78,889.18 |
| 2024-06-30 | 13,545.49 | -603.36 | -76,490.61 |
| 2024-03-31 | 14,148.85 | -2,137.33 | -75,887.25 |
| 2023-12-31 | 16,286.18 | -14,125.16 | -73,749.92 |
| 2023-09-30 | 30,411.34 | -6,502.15 | -59,624.76 |
| 2023-06-30 | 36,913.49 | -10,944.98 | -53,122.61 |
| 2023-03-31 | 47,858.47 | -9,013.35 | -42,177.63 |
| 2022-12-31 | 56,871.82 | -10,563.79 | -33,164.28 |
| 2022-09-30 | 67,435.61 | -10,147.44 | -22,600.49 |
| 2022-06-30 | 77,583.05 | -32,365.57 | -12,453.05 |
| 2022-03-31 | 109,948.62 | -26,698.46 | 19,912.52 |
| 2021-12-31 | 136,647.08 | -1,994.59 | 46,610.98 |
| 2021-09-30 | 138,641.67 | -20,345.48 | 48,605.57 |
| 2021-06-30 | 158,987.15 | -18,921.18 | 68,951.05 |
| 2021-03-31 | 177,908.33 | 52,083.83 | 87,872.23 |
| 2020-12-31 | 125,824.50 | 1,485.63 | 35,788.40 |
| 2020-09-30 | 124,338.87 | -28,502.25 | 34,302.77 |
| 2020-06-30 | 152,841.12 | -19,958.28 | 62,805.02 |
| 2020-03-31 | 172,799.40 | 92,750.64 | 82,763.30 |
| 2019-12-31 | 80,048.76 | 16,152.75 | -9,987.34 |
| 2019-09-30 | 63,896.01 | 30,634.79 | -26,140.09 |
| 2019-06-30 | 33,261.22 | 16,395.95 | -56,774.88 |
| 2019-03-31 | 16,865.27 | 2,202.50 | -73,170.83 |
| 2018-12-31 | 14,662.77 | -646.37 | -75,373.33 |
| 2018-09-30 | 15,309.14 | 2,914.49 | -74,726.96 |
| 2018-06-30 | 12,394.65 | -6,061.66 | -77,641.45 |
| 2018-03-31 | 18,456.31 | -3,658.01 | -71,579.79 |
| 2017-12-31 | 22,114.32 | -5,907.67 | -67,921.78 |
| 2017-09-30 | 28,021.99 | -22,158.94 | -62,014.11 |
| 2017-06-30 | 50,180.93 | -14,559.81 | -39,855.17 |
| 2017-03-31 | 64,740.74 | -13,248.05 | -25,295.36 |
| 2016-12-31 | 77,988.79 | -12,047.31 | -12,047.31 |
| 2016-08-24 | 90,036.10 | -- | -- |
