天治鑫利纯债债券A(003123)
2025-12-31
1.1089
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 137,291.47 | -513.02 | 95,289.42 |
| 2025-06-30 | 137,804.49 | -83.81 | 95,802.44 |
| 2025-03-31 | 137,888.30 | -1,204.11 | 95,886.25 |
| 2024-12-31 | 139,092.41 | -3,509.30 | 97,090.36 |
| 2024-09-30 | 142,601.71 | 47,816.94 | 100,599.66 |
| 2024-06-30 | 94,784.77 | 842.26 | 52,782.72 |
| 2024-03-31 | 93,942.51 | -19,896.97 | 51,940.46 |
| 2023-12-31 | 113,839.48 | -9,298.94 | 71,837.43 |
| 2023-09-30 | 123,138.42 | 121,272.75 | 81,136.37 |
| 2023-06-30 | 1,865.67 | -14.72 | -40,136.38 |
| 2023-03-31 | 1,880.39 | -0.37 | -40,121.66 |
| 2022-12-31 | 1,880.76 | -1,823.79 | -40,121.29 |
| 2022-09-30 | 3,704.55 | 3,648.09 | -38,297.50 |
| 2022-06-30 | 56.46 | -5.61 | -41,945.59 |
| 2022-03-31 | 62.07 | -16.95 | -41,939.98 |
| 2021-12-31 | 79.02 | 0.07 | -41,923.03 |
| 2021-09-30 | 78.95 | -0.96 | -41,923.10 |
| 2021-06-30 | 79.91 | -11.85 | -41,922.14 |
| 2021-03-31 | 91.76 | -150.77 | -41,910.29 |
| 2020-12-31 | 242.53 | -23.34 | -41,759.52 |
| 2020-09-30 | 265.87 | -72.16 | -41,736.18 |
| 2020-06-30 | 338.03 | -118.98 | -41,664.02 |
| 2020-03-31 | 457.01 | -43.46 | -41,545.04 |
| 2019-12-31 | 500.47 | -103.59 | -41,501.58 |
| 2019-09-30 | 604.06 | -90.39 | -41,397.99 |
| 2019-06-30 | 694.45 | -183.58 | -41,307.60 |
| 2019-03-31 | 878.03 | -127.33 | -41,124.02 |
| 2019-03-06 | 1,005.36 | -4,296.92 | -40,996.69 |
| 2018-12-31 | 5,302.28 | 0.00 | -36,699.77 |
| 2018-09-30 | 5,302.28 | 3,412.88 | -36,699.77 |
| 2018-06-30 | 1,889.40 | -1,566.37 | -40,112.65 |
| 2018-03-31 | 3,455.77 | 0.00 | -38,546.28 |
| 2017-12-31 | 3,455.77 | -7,244.11 | -38,546.28 |
| 2017-09-30 | 10,699.88 | 0.00 | -31,302.17 |
| 2017-06-30 | 10,699.88 | -31,302.17 | -31,302.17 |
| 2017-03-31 | 42,002.05 | 0.00 | 0.00 |
| 2016-12-31 | 42,002.05 | 0.00 | 0.00 |
| 2016-12-07 | 42,002.05 | -- | -- |
