泰康安惠纯债债券A(003078)
2025-07-15
1.2106
0.0248%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 123,069.19 | -26,236.89 | 103,034.84 |
| 2024-12-31 | 149,306.08 | -47,592.37 | 129,271.73 |
| 2024-09-30 | 196,898.45 | -32,664.77 | 176,864.10 |
| 2024-06-30 | 229,563.22 | 6,101.11 | 209,528.87 |
| 2024-03-31 | 223,462.11 | -104,585.05 | 203,427.76 |
| 2023-12-31 | 328,047.16 | -14,331.68 | 308,012.81 |
| 2023-09-30 | 342,378.84 | 16,749.84 | 322,344.49 |
| 2023-06-30 | 325,629.00 | 25,525.26 | 305,594.65 |
| 2023-03-31 | 300,103.74 | 182,367.83 | 280,069.39 |
| 2022-12-31 | 117,735.91 | -149,543.39 | 97,701.56 |
| 2022-09-30 | 267,279.30 | -75,783.56 | 247,244.95 |
| 2022-06-30 | 343,062.86 | 60,799.14 | 323,028.51 |
| 2022-03-31 | 282,263.72 | -178,633.41 | 262,229.37 |
| 2021-12-31 | 460,897.13 | 2,523.43 | 440,862.78 |
| 2021-09-30 | 458,373.70 | 57,973.06 | 438,339.35 |
| 2021-06-30 | 400,400.64 | 30,711.84 | 380,366.29 |
| 2021-03-31 | 369,688.80 | 28,601.42 | 349,654.45 |
| 2020-12-31 | 341,087.38 | -101,516.70 | 321,053.03 |
| 2020-09-30 | 442,604.08 | -51,261.39 | 422,569.73 |
| 2020-06-30 | 493,865.47 | -5,156.04 | 473,831.12 |
| 2020-03-31 | 499,021.51 | 132,406.79 | 478,987.16 |
| 2019-12-31 | 366,614.72 | 72,096.63 | 346,580.37 |
| 2019-09-30 | 294,518.09 | 141,938.85 | 274,483.74 |
| 2019-06-30 | 152,579.24 | 37,758.59 | 132,544.89 |
| 2019-03-31 | 114,820.65 | 33,161.75 | 94,786.30 |
| 2018-12-31 | 81,658.90 | 25,142.54 | 61,624.55 |
| 2018-09-30 | 56,516.36 | 22,241.87 | 36,482.01 |
| 2018-06-30 | 34,274.49 | 9,766.05 | 14,240.14 |
| 2018-03-31 | 24,508.44 | 0.24 | 4,474.09 |
| 2017-12-31 | 24,508.20 | -2.62 | 4,473.85 |
| 2017-09-30 | 24,510.82 | 492.94 | 4,476.47 |
| 2017-06-30 | 24,017.88 | 8.52 | 3,983.53 |
| 2017-03-31 | 24,009.36 | 3,975.44 | 3,975.01 |
| 2016-12-31 | 20,033.92 | -0.43 | -0.43 |
| 2016-12-26 | 20,034.35 | -- | -- |
